Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	107,400	$80.2M	25.9%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	67,680	$49.84M	16.1%	—	—	UNIT SER 1	46090E103
IVV	ISHARES TR	14,560	$10.9M	3.5%	—	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	78,200	$9.71M	3.1%	—	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	13,801	$9.479M	3.1%	—	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	50,254	$9.452M	3.1%	—	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	24,202	$8.956M	2.9%	—	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	76,500	$6.59M	2.1%	—	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	18,500	$6.362M	2.1%	—	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	218,107	$6.316M	2.0%	—	—	US BRD MKT ETF	808524102
SPYG	SPDR SERIES TRUST	51,307	$6.105M	2.0%	—	—	ST STR P500GRW	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	90,000	$5.511M	1.8%	—	—	S&P 500 TOP 50	46137V233
MGK	VANGUARD WORLD FD	55,020	$4.837M	1.6%	—	—	MEGA GRWTH IND	921910816
IGV	ISHARES TR	51,002	$4.621M	1.5%	—	—	EXPANDED TECH	464287515
ONEQ	FIDELITY COMWLTH TR	43,000	$4.438M	1.4%	—	—	NASDAQ COMPSIT	315912808
RSPT	INVESCO EXCHANGE TRADED FD T	64,080	$4.133M	1.3%	—	—	S&P500 EQL TEC	46137V282
ILCG	ISHARES TR	32,857	$3.845M	1.2%	—	—	MORNINGSTAR GRWT	464287119
PSI	INVESCO EXCHANGE TRADED FD T	20,015	$3.759M	1.2%	—	—	SEMICONDUCTORS	46137V647
SCHG	SCHWAB STRATEGIC TR	106,520	$3.605M	1.2%	—	—	US LCAP GR ETF	808524300
PTF	INVESCO EXCHANGE TRADED FD T	24,000	$3.271M	1.1%	—	—	DORSEY WRGT TECH	46137V811
SCHX	SCHWAB STRATEGIC TR	105,900	$3.117M	1.0%	—	—	US LRG CAP ETF	808524201
SPTM	SPDR SERIES TRUST	33,400	$3.032M	1.0%	—	—	ST STR PR SP1500	78464A805
SCHK	SCHWAB STRATEGIC TR	77,416	$2.792M	0.9%	—	—	1000 INDEX ETF	808524722
IVW	ISHARES TR	20,200	$2.778M	0.9%	—	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	13,845	$2.638M	0.9%	—	—	ST STR TECHN ETF	81369Y803
IWY	ISHARES TR	9,010	$2.618M	0.8%	—	—	RUS TP200 GR ETF	464289438
IWB	ISHARES TR	5,960	$2.441M	0.8%	—	—	RUS 1000 ETF	464287622
SMH	VANECK ETF TRUST	3,718	$2.438M	0.8%	—	—	SEMICONDUCTR ETF	92189F676
VOOG	VANGUARD ADMIRAL FDS INC	26,575	$2.196M	0.7%	—	—	500 GRTH IDX F	921932505
FDN	FIRST TR EXCHANGE-TRADED FD	8,200	$2.171M	0.7%	—	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	8,000	$2.018M	0.7%	—	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	11,692	$1.921M	0.6%	—	—	CORE S&P TTL STK	464287150
QQEW	FIRST TR EXCHANGE-TRADED FD	12,004	$1.916M	0.6%	—	—	NASDAQ-100 SEL	337344105
MGC	VANGUARD WORLD FD	6,999	$1.915M	0.6%	—	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	21,070	$1.898M	0.6%	—	—	S&P500 QUALITY	46137V241
FXL	FIRST TR EXCHANGE-TRADED FD	8,697	$1.889M	0.6%	—	—	TECH ALPHADEX	33734X176
IGPT	INVESCO EXCHANGE TRADED FD T	16,500	$1.718M	0.6%	—	—	AI AND NEXT GEN	46137V639
RSP	INVESCO EXCHANGE TRADED FD T	7,851	$1.67M	0.5%	—	—	S&P500 EQL WGT	46137V357
XSD	SPDR SERIES TRUST	2,510	$1.565M	0.5%	—	—	ST STR SP SEMI	78464A862
IGM	ISHARES TR	9,000	$1.472M	0.5%	—	—	EXPND TEC SC ETF	464287549
ILCB	ISHARES TR	12,400	$1.285M	0.4%	—	—	MORNINGSTR US EQ	464287127
SOXX	ISHARES TR	2,000	$1.282M	0.4%	—	—	ISHARES SEMICDTR	464287523
MOAT	VANECK ETF TRUST	12,013	$1.249M	0.4%	—	—	MRNGSTR WDE MOAT	92189F643
IXN	ISHARES TR	8,000	$1.156M	0.4%	—	—	GLOBAL TECH ETF	464287291
VONE	VANGUARD SCOTTSDALE FDS	3,250	$1.101M	0.4%	—	—	VNG RUS1000IDX	92206C730
DIA	STATE STR SPDR DOW JONES IND	2,025	$1.058M	0.3%	—	—	UT SER 1	78467X109
IYY	ISHARES TR	5,750	$1.048M	0.3%	—	—	DOW JONES US ETF	464287846
NVDA	NVIDIA CORPORATION	5,000	$1M	0.3%	—	—	COM	67066G104
SFY	TIDAL TRUST I	6,640	$989K	0.3%	—	—	SOFI SELECT 500	886364173
VGT	VANGUARD WORLD FD	8,080	$966K	0.3%	—	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	2,500	$944K	0.3%	—	—	COM	11135F101
FTEC	FIDELITY COVINGTON TRUST	3,000	$857K	0.3%	—	—	MSCI INFO TECH I	316092808
XSW	SPDR SERIES TRUST	4,680	$804K	0.3%	—	—	ST STR SW SERV	78464A599
PWB	INVESCO EXCHANGE TRADED FD T	4,709	$793K	0.3%	—	—	LARG CAP GRO ETF	46137V746
OEF	ISHARES TR	2,099	$768K	0.2%	—	—	S&P 100 ETF	464287101
RPG	INVESCO EXCHANGE TRADED FD T	10,000	$639K	0.2%	—	—	S&P500 PUR GWT	46137V266
IETC	ISHARES U S ETF TR	5,000	$537K	0.2%	—	—	U.S. TECH INDEPD	46431W648
RTH	VANECK ETF TRUST	1,750	$448K	0.1%	—	—	RETAIL ETF	92189F684
SKYY	FIRST TR EXCHANGE-TRADED FD	3,123	$420K	0.1%	—	—	CLOUD COMPUTING	33734X192
FPX	FIRST TR EXCHANGE-TRADED FD	2,000	$412K	0.1%	—	—	US EQTY OPPT ETF	336920103
ASML	ASML HLDG NV	200	$398K	0.1%	—	—	N Y REGISTRY SHS	N07059210
XNTK	SPDR SERIES TRUST	1,000	$391K	0.1%	—	—	ST STR NYSE TECH	78464A102
FTC	FIRST TR EXCHANGE-TRADED ALP	2,000	$388K	0.1%	—	—	COM SHS	33735K108
PSCT	INVESCO EXCH TRADED FD TR II	4,000	$370K	0.1%	—	—	S&P SMLCP INFO	46138E115
MU	MICRON TECHNOLOGY INC	300	$346K	0.1%	—	—	COM	595112103
SPGP	INVESCO EXCHANGE TRADED FD T	2,500	$306K	0.1%	—	—	S&P 500 GARP ETF	46137V431
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$300K	0.1%	—	—	CL B NEW	084670702
IWV	ISHARES TR	700	$298K	0.1%	—	—	RUSSELL 3000 ETF	464287689
VONG	VANGUARD SCOTTSDALE FDS	2,300	$294K	0.1%	—	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SERIES TRUST	3,000	$264K	0.1%	—	—	ST STR P500ETF	78464A854
VXF	VANGUARD INDEX FDS	1,000	$246K	0.1%	—	—	EXTEND MKT ETF	922908652
ANET	ARISTA NETWORKS INC	1,440	$245K	0.1%	—	—	COM SHS	040413205
MTUM	ISHARES TR	700	$240K	0.1%	—	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	1,090	$239K	0.1%	—	—	MSCI USA QLT FCT	46432F339
FNGS	BANK MONTREAL MEDIUM	3,000	$218K	0.1%	—	—	NT LKD 38	06368B504
AMAT	APPLIED MATLS INC	300	$217K	0.1%	—	—	COM	038222105
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	—	—	COM NEW	512807306
TSLA	TESLA INC	500	$210K	0.1%	—	—	COM	88160R101