Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	180,122	$33.59M	16.3%	$95.26	+95.4%	COM	67066G104
GOOGL	ALPHABET INC CAP STK	35,612	$11.15M	5.4%	$133.35	+114.2%	CL A	02079K305
AAPL	Apple Inc	34,876	$9.482M	4.6%	$184.74	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	18,536	$8.965M	4.3%	$363.44	+37.7%	COM	594918104
AMZN	AMAZON COM INC	33,463	$7.724M	3.7%	$143.98	+58.9%	COM	023135106
AVGO	BROADCOM INC	22,209	$7.687M	3.7%	$181.71	+96.5%	COM	11135F101
RKLB	ROCKET LAB CORP	107,082	$7.47M	3.6%	$29.60	+93.7%	COM	773121108
GOOG	ALPHABET INC CAP STK	14,875	$4.668M	2.3%	$142.42	+101.1%	CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	9,025	$4.231M	2.1%	$341.13	+49.3%	CL A	22788C105
FLOT	ISHARES TR	79,647	$4.051M	2.0%	$50.75	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	10,376	$2.961M	1.4%	$83.88	+173.4%	COM	595112103
ANET	ARISTA NETWORKS INC	22,574	$2.958M	1.4%	$106.43	+29.3%	COM SHS	040413205
FPE	FIRST TR EXCH TRADED FD III	151,629	$2.763M	1.3%	$17.09	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	8,021	$2.555M	1.2%	$256.29	+38.3%	SHS	G29183103
APP	APPLOVIN CORP	3,719	$2.507M	1.2%	$336.51	+87.2%	COM CL A	03831W108
JAAA	JANUS DETROIT STR TR	46,920	$2.373M	1.2%	$50.79	—	HENDRSON AAA CL	47103U845
RTX	RTX CORPORATION	12,207	$2.239M	1.1%	$95.86	+80.8%	COM	75513E101
CLS	CELESTICA INC	7,563	$2.236M	1.1%	$127.31	+136.7%	COM	15101Q207
DVY	ISHARES TR	14,045	$1.982M	1.0%	$118.01	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	2,835	$1.871M	0.9%	$564.88	+18.1%	CL A	30303M102
IJH	ISHARES TR	28,277	$1.866M	0.9%	$103.77	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	2,625	$1.79M	0.9%	$490.12	—	TR UNIT	78462F103
IUSG	ISHARES TR	10,374	$1.742M	0.8%	$104.53	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	2,977	$1.7M	0.8%	$407.96	+37.0%	CL A	57636Q104
CLOZ	SERIES PORTFOLIOS TR	63,135	$1.672M	0.8%	$26.74	—	ELDRIDGE BBB B	81752T528
TIP	ISHARES TR	14,898	$1.637M	0.8%	$107.49	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	4,123	$1.634M	0.8%	$305.80	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,182	$1.599M	0.8%	$387.94	+28.3%	CL B NEW	084670702
SMH	VANECK ETF TRUST	4,405	$1.587M	0.8%	$240.48	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	13,130	$1.578M	0.8%	$108.76	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	4,045	$1.574M	0.8%	$240.33	+72.1%	SHS	G8994E103
BA	BOEING CO	7,050	$1.531M	0.7%	$209.73	-1.9%	COM	097023105
VTI	VANGUARD INDEX FDS	4,501	$1.509M	0.7%	$255.76	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	4,670	$1.505M	0.7%	$153.79	+101.3%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	8,151	$1.501M	0.7%	$172.71	+16.8%	COM	697435105
GDX	VANECK ETF TRUST	15,922	$1.366M	0.7%	$79.42	—	GOLD MINERS ETF	92189F106
ISTB	ISHARES TR	26,718	$1.303M	0.6%	$47.55	—	CORE 1 5 YR USD	46432F859
QQQ	INVESCO QQQ TR	2,039	$1.253M	0.6%	$423.11	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	1,168	$1.25M	0.6%	$758.06	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	4,271	$1.24M	0.6%	$271.77	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	1,856	$1.213M	0.6%	$409.59	+48.7%	COM	36828A101
SHV	ISHARES TR	11,004	$1.212M	0.6%	$110.17	—	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	1,125	$1.209M	0.6%	$627.01	+52.4%	COM	532457108
TFLO	ISHARES TR	23,761	$1.199M	0.6%	$50.53	—	TRS FLT RT BD	46434V860
IEMG	ISHARES TR	17,551	$1.18M	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	13,026	$1.165M	0.6%	$83.75	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	29,670	$1.131M	0.5%	$34.57	—	INTL CORE EQT MKT	25434V203
ABBV	ABBVIE INC	4,775	$1.091M	0.5%	$153.96	+47.8%	COM	00287Y109
TSLA	TESLA INC	2,023	$910K	0.4%	$245.35	+80.7%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	4,928	$876K	0.4%	$135.89	+33.2%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	4,054	$868K	0.4%	$123.35	+82.1%	COM	007903107
HD	HOME DEPOT INC	2,482	$854K	0.4%	$295.37	+23.4%	COM	437076102
SHYG	ISHARES TR	19,333	$829K	0.4%	$42.64	—	0-5YR HI YL CP	46434V407
VLUE	ISHARES TR	5,868	$802K	0.4%	$101.16	—	MSCI USA VALUE	46432F388
SYM	SYMBOTIC INC	13,475	$802K	0.4%	$58.96	+12.0%	CLASS A COM	87151X101
VEA	VANGUARD TAX-MANAGED FDS	12,515	$782K	0.4%	$57.12	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	17,243	$771K	0.4%	$65.01	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	1,177	$738K	0.4%	$569.43	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP	4,789	$730K	0.4%	$139.64	+8.4%	NEW COM	166764100
PWR	QUANTA SVCS INC	1,700	$718K	0.3%	$291.14	+50.9%	COM	74762E102
COST	COSTCO WHSL CORP	831	$717K	0.3%	$688.42	+31.6%	NEW COM	22160K105
VV	VANGUARD INDEX FDS	2,121	$668K	0.3%	$218.15	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	8,316	$668K	0.3%	$72.21	+14.2%	COM	65339F101
WMT	WALMART INC	5,795	$646K	0.3%	$64.36	+66.6%	COM	931142103
USRT	ISHARES TR	11,300	$644K	0.3%	$56.96	—	CRE U S REIT ETF	464288521
JEPI	J P MORGAN EXCHANGE TRADED F	11,225	$643K	0.3%	$56.76	—	EQUITY PREMIUM	46641Q332
RBRK	RUBRIK INC.	8,394	$642K	0.3%	$83.04	-7.6%	CL A	781154109
DGRO	ISHARES TR	9,200	$639K	0.3%	$63.94	—	CORE DIV GRWTH	46434V621
V	VISA INC	1,759	$617K	0.3%	$263.34	+29.3%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	12,477	$603K	0.3%	$49.39	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	25,903	$596K	0.3%	$23.04	—	US TREAS BD ETF	46429B267
LRCX	LAM RESEARCH CORP	3,470	$594K	0.3%	$76.01	+104.4%	COM NEW	512807306
ORCL	ORACLE CORP	3,046	$594K	0.3%	$167.53	+42.1%	COM	68389X105
GE	GE AEROSPACE	1,881	$579K	0.3%	$158.28	+90.0%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	4,003	$576K	0.3%	$179.02	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	4,539	$557K	0.3%	$73.62	+64.2%	COM	375558103
ITA	ISHARES TR	2,522	$542K	0.3%	$165.54	—	US AER DEF ETF	464288760
BILS	SPDR SERIES TRUST	5,209	$517K	0.3%	$99.44	—	BLOOMBERG 3-12 M	78468R523
AMAT	APPLIED MATLS INC	1,970	$506K	0.2%	$157.45	+52.1%	COM	038222105
AMGN	AMGEN INC	1,504	$492K	0.2%	$286.59	+10.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,347	$486K	0.2%	$144.04	+36.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,353	$481K	0.2%	$140.61	+4.7%	COM	742718109
QUAL	ISHARES TR	2,393	$475K	0.2%	$148.38	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	8,112	$471K	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
URI	UNITED RENTALS INC	580	$469K	0.2%	$578.94	+49.8%	COM	911363109
OKLO	OKLO INC	6,538	$469K	0.2%	$43.05	+159.0%	COM CL A	02156V109
AIRR	FIRST TR EXCHANGE TRADED FD	4,701	$462K	0.2%	$454.84	—	RBA INDL ETF	33738R704
SLV	ISHARES SILVER TRUST	6,886	$444K	0.2%	$64.42	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	8,184	$440K	0.2%	$50.14	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	402	$431K	0.2%	$840.24	+29.7%	COM	09290D101
LIN	LINDE PLC	1,006	$429K	0.2%	$430.73	-0.8%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	15,319	$420K	0.2%	$44.10	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	2,350	$417K	0.2%	$74.81	+122.5%	COM NEW	617446448
ITOT	ISHARES TR	2,772	$412K	0.2%	$107.12	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	4,233	$403K	0.2%	$75.54	—	ESG AW MSCI EAFE	46435G516
SRLN	SSGA ACTIVE ETF TR	9,500	$392K	0.2%	$41.80	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	1,510	$390K	0.2%	$254.41	—	SMALL CP ETF	922908751
KO	COCA COLA CO	5,331	$373K	0.2%	$53.95	+28.6%	COM	191216100
—	GABELLI EQUITY TR INC	57,000	$352K	0.2%	$5.20	—	COM	362397101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,120	$340K	0.2%	$285.91	—	SPONSORED ADS	874039100
BWXT	BWX TECHNOLOGIES INC	1,960	$339K	0.2%	$126.51	+48.1%	COM	05605H100
—	BOEING CO	4,900	$338K	0.2%	$60.89	—	DEP CONV PFD A	097023204
VIS	VANGUARD WORLD FD	1,130	$337K	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
EPAM	EPAM SYS INC	1,600	$328K	0.2%	$178.28	0.0%	COM	29414B104
RSP	INVESCO EXCHANGE TRADED FD T	1,710	$328K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	4,300	$326K	0.2%	$81.87	0.0%	COM NEW	50077B207
ACN	ACCENTURE PLC IRELAND	1,187	$318K	0.2%	$315.25	-19.4%	SHS CLASS A	G1151C101
PFFA	ETFIS SER TR I	14,716	$317K	0.2%	$21.86	—	VIRTUS INFRACAP	26923G822
AVUV	AMERICAN CENTY ETF TR	3,100	$316K	0.2%	$99.53	—	US SML CP VALU	025072877
SITM	SITIME CORP	880	$311K	0.2%	$241.03	+29.8%	COM	82982T106
LMT	LOCKHEED MARTIN CORP	630	$305K	0.1%	$445.27	+6.9%	COM	539830109
MELI	MERCADOLIBRE INC	150	$302K	0.1%	$2335.36	-10.1%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	1,371	$301K	0.1%	$215.82	—	DIV APP ETF	921908844
INOD	INNODATA INC	5,801	$296K	0.1%	$65.22	0.0%	COM NEW	457642205
ALAB	ASTERA LABS INC	1,775	$295K	0.1%	$167.29	0.0%	COM	04626A103
IREN	IREN LIMITED	7,776	$294K	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
CAT	CATERPILLAR INC	510	$292K	0.1%	$330.84	+67.9%	COM	149123101
GNRC	GENERAC HLDGS INC	2,000	$273K	0.1%	$161.36	0.0%	COM	368736104
IUSB	ISHARES TR	5,796	$270K	0.1%	$46.08	—	CORE TOTAL USD	46434V613
AIG	AMERICAN INTL GROUP INC	3,133	$268K	0.1%	$60.81	+31.0%	COM NEW	026874784
IETC	ISHARES U S ETF TR	2,600	$264K	0.1%	$101.93	—	U.S. TECH INDEPD	46431W648
TJX	TJX COS INC	1,705	$262K	0.1%	$94.62	+56.1%	NEW COM	872540109
FLXR	TCW ETF TRUST	6,500	$257K	0.1%	$39.76	—	FLEXIBLE INCOME	29287L700
APO	APOLLO GLOBAL MGMT	1,700	$246K	0.1%	$110.88	+19.6%	COM	03769M106
DSI	ISHARES TR	1,907	$246K	0.1%	$116.20	—	ESG MSCI KLD 400	464288570
NOC	NORTHROP GRUMMAN CORP	430	$245K	0.1%	$478.00	+21.1%	COM	666807102
NBIS	NEBIUS GROUP N.V.	2,865	$240K	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
IVV	ISHARES TR	349	$239K	0.1%	$670.28	—	CORE S&P500 ETF	464287200
BUFD	FIRST TR EXCHNG TRADED FD VI	8,202	$232K	0.1%	$27.68	—	FT VEST LADDERED	33740U703
DIS	DISNEY WALT CO	2,032	$231K	0.1%	$90.57	+20.9%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	400	$227K	0.1%	$532.37	0.0%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	600	$212K	0.1%	$363.20	0.0%	COM	21037T109
CIBR	FIRST TR EXCHANGE TRADED FD	2,960	$212K	0.1%	$75.62	—	NASDAQ CYB ETF	33734X846
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	—	BULLETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$206K	0.1%	$20.49	—	BULLETSHS 2028	46138J643
SOXX	ISHARES TR	683	$206K	0.1%	$301.29	—	ISHARES SEMICDTR	464287523
AVAV	AEROVIRONMENT INC	850	$206K	0.1%	$263.29	+19.4%	COM	008073108
FIX	COMFORT SYS USA INC	220	$205K	0.1%	$922.99	0.0%	COM	199908104
QCOM	QUALCOMM INC	1,196	$205K	0.1%	$170.79	0.0%	COM	747525103
BSCU	INVESCO EXCH TRD SLF IDX FD	12,000	$203K	0.1%	$16.78	—	BULLETSHS 2030	46138J460
IESC	IES HLDGS INC	520	$202K	0.1%	$344.15	+16.8%	COM	44951W106
XOM	EXXON MOBIL CORP	1,675	$202K	0.1%	$115.49	0.0%	COM	30231G102
TOST	TOAST INC	5,670	$201K	0.1%	$36.05	0.0%	CL A	888787108
BSCV	INVESCO EXCH TRD SLF IDX FD	12,000	$200K	0.1%	$16.53	—	BULLETSHS 2031	46138J429
JUST	GOLDMAN SACHS ETF TR	2,070	$200K	0.1%	$96.72	—	JUST US LRG CP	381430396
EWZ	ISHARES INC	6,300	$200K	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
SACH	SACHEM CAP CORP	25,000	$26,000	0.0%	$4.05	—	COM	78590A109