Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,400	$66.36M	27.4%	$586.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	67,670	$37.33M	15.4%	$511.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	14,523	$9.018M	3.7%	$588.70	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	19,550	$8.301M	3.4%	$401.58	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	13,801	$7.839M	3.2%	$538.80	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	50,130	$7.54M	3.1%	$139.35	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	24,000	$7.294M	3.0%	$289.81	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	12,750	$5.59M	2.3%	$410.44	—	GROWTH ETF	922908736
IGV	ISHARES TR	51,001	$5.585M	2.3%	$100.12	—	EXPANDED TECH	464287515
VV	VANGUARD INDEX FDS	18,500	$5.278M	2.2%	$269.70	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	212,190	$5.056M	2.1%	$22.70	—	US BRD MKT ETF	808524102
SPYG	SPDR SERIES TRUST	50,000	$4.766M	2.0%	$87.90	—	STATE STREET SPD	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	90,000	$4.689M	1.9%	$49.96	—	S&P 500 TOP 50	46137V233
MGK	VANGUARD WORLD FD	11,004	$4.029M	1.7%	$343.41	—	MEGA GRWTH IND	921910816
ONEQ	FIDELITY COMWLTH TR	43,000	$3.444M	1.4%	$76.06	—	NASDAQ COMPSIT	315912808
ILCG	ISHARES TR	32,857	$3.184M	1.3%	$89.60	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB STRATEGIC TR	106,520	$3.111M	1.3%	$27.87	—	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	64,080	$2.613M	1.1%	$37.42	—	S&P500 EQL TEC	46137V282
SCHX	SCHWAB STRATEGIC TR	105,900	$2.588M	1.1%	$23.18	—	US LRG CAP ETF	808524201
SPTM	SPDR SERIES TRUST	33,400	$2.501M	1.0%	$71.43	—	STATE STREET SPD	78464A805
IVW	ISHARES TR	20,200	$2.224M	0.9%	$101.53	—	S&P 500 GRWT ETF	464287309
IWY	ISHARES TR	9,006	$2.22M	0.9%	$235.27	—	RUS TP200 GR ETF	464289438
FDN	FIRST TR EXCHANGE-TRADED FD	8,100	$2.182M	0.9%	$243.17	—	DJ INTERNT IDX	33733E302
SCHK	SCHWAB STRATEGIC TR	69,780	$2.081M	0.9%	$28.31	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	5,960	$2.024M	0.8%	$322.16	—	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	4,418	$1.752M	0.7%	$366.10	—	500 GRTH IDX F	921932505
XLK	SELECT SECTOR SPDR TR	6,900	$1.747M	0.7%	$232.52	—	STATE STREET TEC	81369Y803
PTF	INVESCO EXCHANGE TRADED FD T	24,000	$1.639M	0.7%	$72.56	—	DORSEY WRGT TECH	46137V811
QQEW	FIRST TR EXCHANGE-TRADED FD	12,000	$1.638M	0.7%	$124.96	—	NASDAQ-100 SEL	337344105
ITOT	ISHARES TR	11,658	$1.574M	0.7%	$128.62	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	6,999	$1.574M	0.7%	$212.66	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	21,070	$1.501M	0.6%	$67.03	—	S&P500 QUALITY	46137V241
IYW	ISHARES TR	8,000	$1.386M	0.6%	$159.52	—	U.S. TECH ETF	464287721
FXL	FIRST TR EXCHANGE TRADED FD	8,697	$1.369M	0.6%	$148.55	—	TECH ALPHADEX	33734X176
RSP	INVESCO EXCHANGE TRADED FD T	7,504	$1.364M	0.6%	$175.24	—	S&P500 EQL WGT	46137V357
PSI	INVESCO EXCHANGE TRADED FD T	20,000	$1.199M	0.5%	$57.92	—	SEMICONDUCTORS	46137V647
ILCB	ISHARES TR	12,400	$1.064M	0.4%	$81.16	—	MORNINGSTR US EQ	464287127
SMH	VANECK ETF TRUST	3,714	$1.036M	0.4%	$242.18	—	SEMICONDUCTR ETF	92189F676
MOAT	VANECK ETF TRUST	11,000	$1.032M	0.4%	$92.72	—	MRNGSTR WDE MOAT	92189F643
IGM	ISHARES TR	9,000	$1.011M	0.4%	$102.09	—	EXPND TEC SC ETF	464287549
VONE	VANGUARD SCOTTSDALE FDS	3,250	$913K	0.4%	$266.72	—	VNG RUS1000IDX	92206C730
DIA	SPDR DOW JONES INDL AVERAGE	2,025	$892K	0.4%	$425.50	—	UT SER 1	78467X109
IYY	ISHARES TR	5,750	$868K	0.4%	$143.09	—	DOW JONES US ETF	464287846
NVDA	NVIDIA CORPORATION	5,000	$790K	0.3%	$137.79	-8.7%	COM	67066G104
XSW	SPDR SERIES TRUST	4,160	$790K	0.3%	$188.96	—	STATE STREET SPD	78464A599
SFY	TIDAL TRUST I	6,620	$782K	0.3%	$108.84	—	SOFI SELECT 500	886364173
IXN	ISHARES TR	8,000	$739K	0.3%	$84.75	—	GLOBAL TECH ETF	464287291
IGPT	INVESCO EXCHANGE TRADED FD T	15,000	$737K	0.3%	$45.23	—	AI AND NEXT GEN	46137V639
AVGO	BROADCOM INC	2,500	$689K	0.3%	$182.87	+18.1%	COM	11135F101
VGT	VANGUARD WORLD FD	1,000	$663K	0.3%	$621.80	—	INF TECH ETF	92204A702
XSD	SPDR SERIES TRUST	2,500	$641K	0.3%	$248.45	—	STATE STREET SPD	78464A862
OEF	ISHARES TR	2,099	$639K	0.3%	$288.85	—	S&P 100 ETF	464287101
FTEC	FIDELITY COVINGTON TRUST	3,000	$592K	0.2%	$184.88	—	MSCI INFO TECH I	316092808
SOXX	ISHARES TR	2,000	$477K	0.2%	$215.49	—	ISHARES SEMICDTR	464287523
IETC	ISHARES U S ETF TR	5,000	$470K	0.2%	$85.32	—	U.S. TECH INDEPD	46431W648
RPG	INVESCO EXCHANGE TRADED FD T	10,000	$458K	0.2%	$41.26	—	S&P500 PUR GWT	46137V266
PWB	INVESCO EXCHANGE TRADED FD T	3,609	$424K	0.2%	$101.74	—	LARGE CAP GROWTH	46137V746
RTH	VANECK ETF TRUST	1,750	$418K	0.2%	$224.21	—	RETAIL ETF	92189F684
FTC	FIRST TR EXCHANGE-TRADED ALP	2,000	$302K	0.1%	$138.25	—	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$291K	0.1%	$461.73	+10.0%	CL B NEW	084670702
FPX	FIRST TR EXCHANGE-TRADED FD	2,000	$290K	0.1%	$119.51	—	US EQTY OPPT ETF	336920103
SPGP	INVESCO EXCHANGE TRADED FD T	2,500	$269K	0.1%	$104.88	—	S&P 500 GARP ETF	46137V431
SKYY	FIRST TR EXCHANGE TRADED FD	2,203	$268K	0.1%	$119.12	—	CLOUD COMPUTING	33734X192
VONG	VANGUARD SCOTTSDALE FDS	2,300	$251K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
IWV	ISHARES TR	700	$246K	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
XNTK	SPDR SERIES TRUST	1,000	$237K	0.1%	$237.28	—	STATE STREET SPD	78464A102
SPYM	SPDR SERIES TRUST	3,000	$218K	0.1%	$72.69	—	STATE STREET SPD	78464A854