Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,287	$27.19M	22.1%	$514.32	—	UNIT SER 1	46090E103
IVV	ISHARES TR	39,440	$24.49M	19.9%	$591.39	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	78,622	$12.42M	10.1%	$137.79	-8.7%	COM	67066G104
AAPL	APPLE INC	26,071	$5.349M	4.4%	$234.36	-14.1%	COM	037833100
MSFT	MICROSOFT CORP	9,060	$4.507M	3.7%	$422.35	+2.4%	COM	594918104
AXON	AXON ENTERPRISE INC	5,006	$4.145M	3.4%	$651.98	+4.4%	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,999	$3.885M	3.2%	$467.72	+8.6%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	26,705	$3.64M	3.0%	$117.28	0.0%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	38,009	$3.559M	2.9%	$59.18	0.0%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW	2,800	$2.771M	2.3%	$931.32	+6.4%	COM	22160K105
MGK	VANGUARD WORLD FD	7,297	$2.672M	2.2%	$343.94	—	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	4,038	$2.288M	1.9%	$570.29	—	UTSER1 S&PDCRP	78467Y107
ARKF	ARK ETF TR	38,030	$1.911M	1.6%	$50.24	—	FINTECH INNOVA	00214Q708
AMZN	AMAZON COM INC	8,547	$1.875M	1.5%	$204.58	-3.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,758	$1.704M	1.4%	$586.07	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,058	$1.347M	1.1%	$425.66	—	UT SER 1	78467X109
NFLX	NETFLIX INC	965	$1.292M	1.1%	$102.83	+9.9%	COM	64110L106
BSCS	INVESCO EXCH TRD SLF IDX FD	56,627	$1.16M	0.9%	$20.14	—	INVSCO BLSH 28	46138J643
BTCW	WISDOMTREE BITCOIN FD	10,141	$1.158M	0.9%	$106.02	—	SHS BEN INT	97720F101
LLY	ELI LILLY & CO	1,202	$937K	0.8%	$821.14	-5.8%	COM	532457108
META	META PLATFORMS INC	1,159	$855K	0.7%	$597.64	+3.2%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	38,814	$803K	0.7%	$20.65	—	BULSHS 2025 CB	46138J825
XLF	SELECT SECTOR SPDR TR	14,415	$755K	0.6%	$49.15	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	3,338	$683K	0.6%	$195.82	—	DIV APP ETF	921908844
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,715	$678K	0.6%	$19.43	—	BULSHS 2026 CB	46138J791
IWF	ISHARES TR	1,387	$589K	0.5%	$401.32	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	12,025	$569K	0.5%	$42.83	-3.2%	COM	060505104
V	VISA INC	1,427	$507K	0.4%	$337.17	+2.9%	COM CL A	92826C839
CRM	SALESFORCE INC	1,854	$506K	0.4%	$316.76	-16.0%	COM	79466L302
TSLA	TESLA INC	1,579	$502K	0.4%	$321.74	-6.4%	COM	88160R101
RTX	RTX CORPORATION	3,364	$491K	0.4%	$118.27	+11.4%	COM	75513E101
NRG	NRG ENERGY INC	2,806	$451K	0.4%	$98.28	+33.3%	COM NEW	629377508
SPYM	SPDR SERIES TRUST	5,830	$424K	0.3%	$68.94	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	4,734	$422K	0.3%	$89.07	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	948	$415K	0.3%	$410.54	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	399	$410K	0.3%	$201.68	-6.5%	COM	81762P102
BSCR	INVESCO EXCH TRD SLF IDX FD	20,731	$407K	0.3%	$19.49	—	BULSHS 2027 CB	46138J783
IWD	ISHARES TR	2,072	$402K	0.3%	$185.37	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,455	$400K	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	696	$395K	0.3%	$531.50	—	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INC	2,030	$378K	0.3%	$132.18	+16.2%	COM	443201108
FOCT	FIRST TR EXCHNG TRADED FD VI	8,249	$369K	0.3%	$42.63	—	FT VEST US EQT	33740F664
VONV	VANGUARD SCOTTSDALE FDS	4,297	$366K	0.3%	$81.24	—	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	1,635	$353K	0.3%	$221.06	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	474	$336K	0.3%	$585.83	-2.4%	COM	38141G104
ORCL	ORACLE CORP	1,436	$314K	0.3%	$175.85	-8.6%	COM	68389X105
CI	THE CIGNA GROUP	882	$291K	0.2%	$311.40	+2.1%	COM	125523100
JPM	JPMORGAN CHASE & CO.	871	$252K	0.2%	$232.68	+8.6%	COM	46625H100
GOOG	ALPHABET INC	1,277	$227K	0.2%	$182.46	-9.7%	CAP STK CL C	02079K107
IGV	ISHARES TR	2,024	$222K	0.2%	$92.03	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	751	$221K	0.2%	$231.57	+9.6%	COM	459200101
IJK	ISHARES TR	2,418	$220K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	1,916	$207K	0.2%	$110.13	-5.1%	COM	30231G102
FSK	FS KKR CAP CORP	9,658	$200K	0.2%	$17.58	+3.1%	COM	302635206