Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,400	$73.24M	27.2%	$586.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	67,677	$41.57M	15.4%	$511.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	14,543	$9.961M	3.7%	$588.70	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	19,550	$9.253M	3.4%	$401.58	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	13,801	$8.655M	3.2%	$538.80	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	50,200	$8.431M	3.1%	$139.35	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	24,000	$8.046M	3.0%	$289.81	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	12,750	$6.22M	2.3%	$410.44	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	18,500	$5.824M	2.2%	$269.70	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	212,190	$5.566M	2.1%	$22.70	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	51,001	$5.39M	2.0%	$100.12	—	EXPANDED TECH	464287515
XLG	INVESCO EXCHANGE TRADED FD T	90,000	$5.335M	2.0%	$49.96	—	S&P 500 TOP 50	46137V233
SPYG	SPDR SERIES TRUST	50,000	$5.335M	2.0%	$87.90	—	STATE STREET SPD	78464A409
MGK	VANGUARD WORLD FD	11,004	$4.542M	1.7%	$343.41	—	MEGA GRWTH IND	921910816
ONEQ	FIDELITY COMWLTH TR	43,000	$3.93M	1.5%	$76.06	—	NASDAQ COMPSIT	315912808
SCHG	SCHWAB STRATEGIC TR	106,520	$3.475M	1.3%	$27.87	—	US LCAP GR ETF	808524300
ILCG	ISHARES TR	32,857	$3.418M	1.3%	$89.60	—	MORNINGSTAR GRWT	464287119
RSPT	INVESCO EXCHANGE TRADED FD T	64,080	$2.916M	1.1%	$37.42	—	S&P500 EQL TEC	46137V282
SCHX	SCHWAB STRATEGIC TR	105,900	$2.85M	1.1%	$23.18	—	US LRG CAP ETF	808524201
SPTM	SPDR SERIES TRUST	33,400	$2.756M	1.0%	$71.43	—	STATE STREET SPD	78464A805
IWY	ISHARES TR	9,008	$2.495M	0.9%	$235.27	—	RUS TP200 GR ETF	464289438
IVW	ISHARES TR	20,200	$2.49M	0.9%	$101.53	—	S&P 500 GRWT ETF	464287309
SCHK	SCHWAB STRATEGIC TR	69,780	$2.289M	0.8%	$28.31	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	5,960	$2.226M	0.8%	$322.16	—	RUS 1000 ETF	464287622
FDN	FIRST TR EXCHANGE-TRADED FD	8,100	$2.18M	0.8%	$243.17	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	13,823	$1.99M	0.7%	$188.21	—	STATE STREET TEC	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	4,424	$1.967M	0.7%	$366.10	—	500 GRTH IDX F	921932505
PTF	INVESCO EXCHANGE TRADED FD T	24,000	$1.836M	0.7%	$72.56	—	DORSEY WRGT TECH	46137V811
MGC	VANGUARD WORLD FD	6,999	$1.758M	0.7%	$212.66	—	MEGA CAP INDEX	921910873
ITOT	ISHARES TR	11,677	$1.736M	0.6%	$128.62	—	CORE S&P TTL STK	464287150
QQEW	FIRST TR EXCHANGE-TRADED FD	12,004	$1.706M	0.6%	$124.96	—	NASDAQ-100 SEL	337344105
IYW	ISHARES TR	8,000	$1.597M	0.6%	$159.52	—	U.S. TECH ETF	464287721
SPHQ	INVESCO EXCHANGE TRADED FD T	21,070	$1.581M	0.6%	$67.03	—	S&P500 QUALITY	46137V241
PSI	INVESCO EXCHANGE TRADED FD T	20,000	$1.577M	0.6%	$57.92	—	SEMICONDUCTORS	46137V647
FXL	FIRST TR EXCHANGE TRADED FD	8,697	$1.464M	0.5%	$148.55	—	TECH ALPHADEX	33734X176
RSP	INVESCO EXCHANGE TRADED FD T	7,517	$1.44M	0.5%	$175.24	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	3,718	$1.339M	0.5%	$242.18	—	SEMICONDUCTR ETF	92189F676
ILCB	ISHARES TR	12,400	$1.17M	0.4%	$81.16	—	MORNINGSTR US EQ	464287127
IGM	ISHARES TR	9,000	$1.162M	0.4%	$102.09	—	EXPND TEC SC ETF	464287549
MOAT	VANECK ETF TRUST	11,000	$1.139M	0.4%	$92.72	—	MRNGSTR WDE MOAT	92189F643
VONE	VANGUARD SCOTTSDALE FDS	3,250	$1.004M	0.4%	$266.72	—	VNG RUS1000IDX	92206C730
DIA	SPDR DOW JONES INDL AVERAGE	2,025	$973K	0.4%	$425.50	—	UT SER 1	78467X109
IYY	ISHARES TR	5,750	$953K	0.4%	$143.09	—	DOW JONES US ETF	464287846
NVDA	NVIDIA CORPORATION	5,000	$933K	0.3%	$137.79	+35.1%	COM	67066G104
IGPT	INVESCO EXCHANGE TRADED FD T	15,000	$892K	0.3%	$45.23	—	AI AND NEXT GEN	46137V639
SFY	TIDAL TRUST I	6,620	$875K	0.3%	$108.84	—	SOFI SELECT 500	886364173
AVGO	BROADCOM INC	2,500	$865K	0.3%	$182.87	+95.2%	COM	11135F101
IXN	ISHARES TR	8,000	$840K	0.3%	$84.75	—	GLOBAL TECH ETF	464287291
XSD	SPDR SERIES TRUST	2,500	$804K	0.3%	$248.45	—	STATE STREET SPD	78464A862
XSW	SPDR SERIES TRUST	4,160	$779K	0.3%	$188.96	—	STATE STREET SPD	78464A599
VGT	VANGUARD WORLD FD	1,000	$754K	0.3%	$621.80	—	INF TECH ETF	92204A702
OEF	ISHARES TR	2,099	$720K	0.3%	$288.85	—	S&P 100 ETF	464287101
FTEC	FIDELITY COVINGTON TRUST	3,000	$674K	0.3%	$184.88	—	MSCI INFO TECH I	316092808
SOXX	ISHARES TR	2,000	$602K	0.2%	$215.49	—	ISHARES SEMICDTR	464287523
IETC	ISHARES U S ETF TR	5,000	$508K	0.2%	$85.32	—	U.S. TECH INDEPD	46431W648
RPG	INVESCO EXCHANGE TRADED FD T	10,000	$467K	0.2%	$41.26	—	S&P500 PUR GWT	46137V266
PWB	INVESCO EXCHANGE TRADED FD T	3,609	$459K	0.2%	$101.74	—	LARGE CAP GROWTH	46137V746
RTH	VANECK ETF TRUST	1,750	$437K	0.2%	$224.21	—	RETAIL ETF	92189F684
FPX	FIRST TR EXCHANGE-TRADED FD	2,000	$327K	0.1%	$119.51	—	US EQTY OPPT ETF	336920103
FTC	FIRST TR EXCHANGE-TRADED ALP	2,000	$320K	0.1%	$138.25	—	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$302K	0.1%	$461.73	+7.8%	CL B NEW	084670702
SKYY	FIRST TR EXCHANGE TRADED FD	2,203	$287K	0.1%	$119.12	—	CLOUD COMPUTING	33734X192
SPGP	INVESCO EXCHANGE TRADED FD T	2,500	$285K	0.1%	$104.88	—	S&P 500 GARP ETF	46137V431
VONG	VANGUARD SCOTTSDALE FDS	2,300	$280K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
XNTK	SPDR SERIES TRUST	1,000	$278K	0.1%	$237.28	—	STATE STREET SPD	78464A102
IWV	ISHARES TR	700	$271K	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
SPYM	SPDR SERIES TRUST	3,000	$241K	0.1%	$72.69	—	STATE STREET SPD	78464A854
PSCT	INVESCO EXCH TRADED FD TR II	4,000	$226K	0.1%	$53.08	—	S&P SMLCP INFO	46138E115
TSLA	TESLA INC	500	$225K	0.1%	$346.84	+27.8%	COM	88160R101
QUAL	ISHARES TR	1,090	$216K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
ASML	ASML HOLDING N V	200	$214K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	1,000	$209K	0.1%	$209.34	—	EXTEND MKT ETF	922908652
FNGS	BANK MONTREAL MEDIUM	3,000	$204K	0.1%	$69.98	—	NT LKD 38	06368B504