Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,847	$30.49M	15.5%	$95.26	+95.9%	COM	67066G104
GOOGL	ALPHABET INC	35,378	$10.17M	5.2%	$133.35	+142.4%	CAP STK CL A	02079K305
AAPL	Apple Inc	33,729	$8.56M	4.4%	$184.74	+42.3%	COM	037833100
RKLB	ROCKET LAB CORP	115,558	$7.421M	3.8%	$33.24	+138.5%	COM	773121108
AMZN	AMAZON COM INC	33,483	$6.974M	3.6%	$143.98	+57.5%	COM	023135106
AVGO	BROADCOM INC	21,542	$6.668M	3.4%	$181.71	+83.9%	COM	11135F101
MSFT	MICROSOFT CORP	17,906	$6.628M	3.4%	$363.44	+19.6%	COM	594918104
GOOG	ALPHABET INC	14,642	$4.2M	2.1%	$142.42	+127.3%	CAP STK CL C	02079K107
FLOT	ISHARES TR	78,065	$3.977M	2.0%	$50.75	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	11,439	$3.865M	2.0%	$112.05	+245.4%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	9,569	$3.736M	1.9%	$346.24	+24.5%	CL A	22788C105
ANET	ARISTA NETWORKS INC	22,627	$2.778M	1.4%	$106.43	+26.9%	COM SHS	040413205
ETN	EATON CORP	7,753	$2.773M	1.4%	$256.29	+38.0%	PLC SHS	G29183103
CLS	CELESTICA INC	9,773	$2.753M	1.4%	$166.58	+80.7%	COM	15101Q207
FPE	FIRST TR EXCH TRADED FD III	150,988	$2.68M	1.4%	$17.09	—	PFD SECS INC ETF	33739E108
JAAA	JANUS DETROIT STR TR	48,067	$2.421M	1.2%	$50.78	—	HENDERSON AAA CL	47103U845
RTX	RTX CORPORATION	12,337	$2.38M	1.2%	$96.92	+102.9%	COM	75513E101
DVY	ISHARES TR	13,945	$2.112M	1.1%	$118.01	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	4,824	$2.076M	1.1%	$323.89	—	GOLD SHS	78463V107
IJH	ISHARES TR	28,229	$1.906M	1.0%	$103.77	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	25,559	$1.783M	0.9%	$56.59	—	CORE MSCI EMKT	46434G103
APP	APPLOVIN CORP	4,413	$1.757M	0.9%	$363.34	+39.6%	COM CL A	03831W108
SMH	VANECK ETF TRUST	4,575	$1.754M	0.9%	$245.79	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	5,845	$1.72M	0.9%	$185.48	+67.9%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF t	2,600	$1.691M	0.9%	$490.12	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	4,030	$1.68M	0.9%	$240.33	+75.7%	SHS	G8994E103
IJR	ISHARES TR	12,991	$1.615M	0.8%	$108.76	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	10,164	$1.577M	0.8%	$104.53	—	CORE S&P US GWT	464287671
GEV	GE VERNOVA INC	1,806	$1.576M	0.8%	$409.59	+79.9%	COM	36828A101
TIP	ISHARES TR	14,220	$1.569M	0.8%	$107.49	—	TIPS BD ETF	464287176
ASML	ASML HLDG NV	1,168	$1.543M	0.8%	$758.06	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,154	$1.511M	0.8%	$387.94	+27.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,840	$1.419M	0.7%	$407.96	+32.1%	CL A	57636Q104
BA	BOEING CO	6,925	$1.378M	0.7%	$209.73	+13.7%	COM	097023105
ISTB	ISHARES TR	26,352	$1.277M	0.7%	$47.55	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	3,843	$1.233M	0.6%	$255.76	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	10,813	$1.194M	0.6%	$110.17	—	TRUST ISHARE 0-1	464288679
TFLO	ISHARES TR	23,536	$1.192M	0.6%	$50.53	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	2,004	$1.157M	0.6%	$423.11	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,159	$1.066M	0.5%	$639.33	+63.8%	COM	532457108
XLE	SELECT SECTOR SPDR TR	17,384	$1.065M	0.5%	$65.01	—	STATE STREET ENE	81369Y506
ABBV	ABBVIE INC	4,775	$1.039M	0.5%	$153.96	+44.6%	COM	00287Y109
DFAI	DIMENSIONAL ETF TRUST	26,170	$1.02M	0.5%	$34.57	—	INTL CORE EQT MK	25434V203
CVX	CHEVRON CORPORATION	4,809	$995K	0.5%	$139.64	+23.1%	COM	166764100
PWR	QUANTA SVCS INC	1,800	$988K	0.5%	$301.97	+61.0%	COM	74762E102
META	META PLATFORMS INC	1,655	$947K	0.5%	$564.88	+16.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	3,271	$939K	0.5%	$271.77	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	16,884	$913K	0.5%	$52.16	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	5,631	$903K	0.5%	$172.71	-0.3%	COM	697435105
VLUE	ISHARES TR	5,852	$832K	0.4%	$101.16	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	19,633	$831K	0.4%	$42.63	—	0-5YR HI YL CP	46434V407
COST	COSTCO WHOLESALE CORPORATION	830	$827K	0.4%	$688.42	+40.0%	COM	22160K105
HD	HOME DEPOT INC	2,482	$816K	0.4%	$295.37	+27.6%	COM	437076102
AGX	ARGAN INC	1,450	$790K	0.4%	$370.57	0.0%	COM	04010E109
TSLA	TESLA INC	2,123	$789K	0.4%	$253.85	+67.8%	COM	88160R101
ITA	ISHARES TR	3,584	$784K	0.4%	$181.31	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	8,316	$772K	0.4%	$72.21	+20.7%	COM	65339F101
LRCX	LAM RESEARCH CORP	3,565	$762K	0.4%	$80.01	+182.4%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	5,133	$751K	0.4%	$136.62	+12.8%	CL A	69608A108
HGER	HARBOR ETF TRUST	23,675	$734K	0.4%	$31.01	—	HARBOR COMMODITY	41151J505
AVUV	AMERICAN CENTY ETF TR	6,600	$729K	0.4%	$105.33	—	US SML CP VALU	025072877
WMT	WALMART INC	5,795	$720K	0.4%	$64.36	+89.6%	COM	931142103
SYM	SYMBOTIC INC	12,915	$687K	0.4%	$58.96	+2.9%	CLASS A COM	87151X101
BNDX	VANGUARD CHARLOTTE FDS	14,278	$686K	0.3%	$49.22	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	2,610	$684K	0.3%	$257.61	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	10,642	$682K	0.3%	$57.12	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	1,970	$673K	0.3%	$157.45	+107.4%	COM	038222105
USRT	ISHARES TR	11,300	$669K	0.3%	$56.96	—	CRE U S REIT ETF	464288521
JEPI	J P MORGAN EXCHANGE TRADED F	11,229	$637K	0.3%	$56.76	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	2,121	$634K	0.3%	$218.15	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	4,539	$633K	0.3%	$73.62	+88.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	3,089	$628K	0.3%	$123.35	+79.7%	COM	007903107
GOVT	ISHARES TR	25,833	$592K	0.3%	$23.04	—	US TREAS BD ETF	46429B267
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,670	$565K	0.3%	$303.08	—	SPONSORED ADS	874039100
FTAI	FTAI AVIATION LTD	2,270	$556K	0.3%	$270.82	0.0%	SHS	G3730V105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,962	$553K	0.3%	$57.64	—	NASDAQ EQT PREM	46654Q203
FITB	FIFTH THIRD BANCORP	11,858	$551K	0.3%	$51.27	0.0%	COM	316773100
BILS	SPDR SERIES TRUST	5,526	$550K	0.3%	$99.44	—	STATE STREET SPD	78468R523
JNJ	JOHNSON & JOHNSON	2,247	$549K	0.3%	$144.04	+58.2%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	5,465	$541K	0.3%	$81.07	0.0%	COM	573874104
XLK	SELECT SECTOR SPDR TR	4,014	$533K	0.3%	$179.02	—	STATE STREET TEC	81369Y803
SLV	ISHARES SILVER TRUST	7,798	$531K	0.3%	$64.86	—	ISHARES	46428Q109
AMGN	AMGEN INC	1,504	$529K	0.3%	$286.59	+22.0%	COM	031162100
GE	GE AEROSPACE	1,850	$525K	0.3%	$158.28	+101.0%	COM NEW	369604301
AIRR	FIRST TR EXCHANGE TRADED FD	4,601	$510K	0.3%	$454.84	—	RBA INDL ETF	33738R704
IEFA	ISHARES TR	5,626	$509K	0.3%	$83.75	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,657	$501K	0.3%	$263.34	+25.0%	COM CL A	92826C839
LIN	LINDE PLC	1,006	$499K	0.3%	$430.73	+6.8%	SHS	G54950103
PG	PROCTER & GAMBLE CO	3,353	$484K	0.2%	$140.61	+7.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	15,321	$470K	0.2%	$44.10	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	2,274	$436K	0.2%	$148.38	—	MSCI USA QLT FCT	46432F339
ESGD	ISHARES TR	4,233	$405K	0.2%	$75.54	—	ESG AW MSCI EAFE	46435G516
BWXT	BWX TECHNOLOGIES INC	1,960	$401K	0.2%	$126.51	+60.4%	COM	05605H100
URI	UNITED RENTALS INC	550	$401K	0.2%	$578.94	+52.5%	COM	911363109
ITOT	ISHARES TR	2,722	$388K	0.2%	$107.12	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	2,350	$387K	0.2%	$74.81	+140.2%	COM NEW	617446448
KO	COCA COLA CO	5,081	$386K	0.2%	$53.95	+38.6%	COM	191216100
BLK	BLACKROCK INC	399	$384K	0.2%	$840.24	+30.6%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	630	$381K	0.2%	$445.27	+34.9%	COM	539830109
FIX	COMFORT SYS USA INC	270	$372K	0.2%	$973.56	+22.9%	COM	199908104
XLV	SELECT SECTOR SPDR TR	2,479	$363K	0.2%	$146.61	—	STATE STREET HEA	81369Y209
CAT	CATERPILLAR INC	510	$361K	0.2%	$330.84	+106.9%	COM	149123101
VIS	VANGUARD WORLD FD	1,130	$353K	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	2,075	$352K	0.2%	$119.97	+15.6%	COM	30231G102
GDX	VANECK ETF TRUST	3,813	$350K	0.2%	$79.42	—	GOLD MINERS ETF	92189F106
CLOZ	SERIES PORTFOLIOS TR	13,468	$345K	0.2%	$26.74	—	ELDRIDGE BBB B	81752T528
—	GABELLI EQUITY TR INC	57,000	$319K	0.2%	$5.20	—	COM	362397101
—	BOEING CO	4,900	$318K	0.2%	$60.89	—	DEP CONV PFD A	097023204
EWZ	ISHARES INC	8,000	$307K	0.2%	$33.18	—	MSCI BRAZIL ETF	464286400
ALAB	ASTERA LABS INC	2,775	$304K	0.2%	$163.81	-3.8%	COM	04626A103
SITM	SITIME CORP	880	$304K	0.2%	$241.03	+56.7%	COM	82982T106
NOC	NORTHROP GRUMMAN CORP	430	$293K	0.1%	$478.00	+40.9%	COM	666807102
IESC	IES HOLDINGS INC	615	$293K	0.1%	$361.52	+26.3%	COM	44951W106
VIG	VANGUARD SPECIALIZED FUNDS	1,353	$291K	0.1%	$215.82	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	6,332	$291K	0.1%	$45.89	—	STATE STREET UTI	81369Y886
GNRC	GENERAC HLDGS INC	1,480	$289K	0.1%	$161.36	+13.5%	COM	368736104
FLXR	TCW ETF TRUST	7,265	$285K	0.1%	$39.71	—	FLEXIBLE INCOME	29287L700
PXF	INVESCO EXCH TRADED FD TR II	4,063	$284K	0.1%	$69.92	—	RAFI DVLPD MRKTS	46138E743
DDOG	DATADOG INC	2,400	$283K	0.1%	$123.93	0.0%	CL A COM	23804L103
VIST	VISTA ENERGY S.A.B. DE C.V.	3,700	$279K	0.1%	$75.47	—	SPONSORED ADS	92837L109
IREN	IREN LIMITED	8,000	$274K	0.1%	$51.49	-6.3%	ORDINARY SHARES	Q4982L109
PIZ	INVESCO EXCH TRADED FD TR II	5,509	$273K	0.1%	$49.53	—	DORSEY WRGT DVLP	46138E875
FRDM	EA SERIES TRUST	4,985	$272K	0.1%	$54.65	—	FREEDOM 100 EM	02072L607
TJX	TJX COS INC	1,705	$272K	0.1%	$94.62	+63.0%	NEW COM	872540109
VOO	VANGUARD INDEX FDS	452	$270K	0.1%	$569.43	—	S&P 500 ETF SHS	922908363
KTOS	KRATOS DEFENSE & SEC SOLUTIONS.	3,760	$265K	0.1%	$81.87	+25.1%	COM NEW	50077B207
SRLN	SSGA ACTIVE ETF TR	6,500	$261K	0.1%	$41.80	—	STATE STREET BLA	78467V608
CCJ	CAMECO CORP	2,400	$261K	0.1%	$116.28	0.0%	COM	13321L108
IUSB	ISHARES TR	5,491	$254K	0.1%	$46.08	—	CORE UNIVRSL USD	46434V613
NBIS	NEBIUS GROUP N.V.	2,415	$251K	0.1%	$69.43	+38.8%	SHS CLASS A	N97284108
AIG	AMERICAN INTL GROUP INC	3,133	$236K	0.1%	$60.81	+25.5%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	1,184	$235K	0.1%	$315.25	-19.7%	SHS CLASS A	G1151C101
DSI	ISHARES TR	1,907	$231K	0.1%	$116.20	—	ESG MSCI KLD 400	464288570
BUFD	FIRST TR EXCHNG TRADED FD VI	8,202	$230K	0.1%	$27.68	—	FT VEST LADDERED	33740U703
IVV	ISHARES TR	349	$228K	0.1%	$670.28	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	399	$225K	0.1%	$551.35	0.0%	COM	244199105
SOXX	ISHARES TR	683	$225K	0.1%	$301.29	—	ISHARES SEMICDTR	464287523
ACLS	AXCELIS TECHNOLOGIES INC	2,385	$222K	0.1%	$89.10	0.0%	COM NEW	054540208
IBM	INTERNATIONAL BUSINESS MACHS	909	$220K	0.1%	$283.93	0.0%	COM	459200101
OKLO	OKLO INC	4,305	$213K	0.1%	$43.05	+86.6%	COM CL A	02156V109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,608	$213K	0.1%	$46.19	—	UNIT	38150K103
VXUS	VANGUARD STAR FDS	2,709	$209K	0.1%	$77.14	—	VGTL INTL STK F	921909768
SDVY	FIRST TR EXCHANGE TRADED FD	5,270	$208K	0.1%	$39.44	—	SMID RISNG ETF	33741X102
BSCW	INVESCO EXCH TRD SLF IDX FD	10,000	$206K	0.1%	$20.60	—	BULLETSHS 2032	46139W858
BSCT	INVESCO EXCH TRD SLF IDX FD	11,000	$205K	0.1%	$18.70	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$204K	0.1%	$20.49	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	12,000	$201K	0.1%	$16.78	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	12,000	$198K	0.1%	$16.53	—	BULETSHS 2031 CP	46138J429
LITE	LUMENTUM HLDGS INC	98	$68,870	0.0%	$467.14	0.0%	COM	55024U109
SACH	SACHEM CAP CORP	20,509	$20,715	0.0%	$4.05	—	COM	78590A109