Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROM	PROSHARES ULTRA TECHNOLOGY ETF	197,373	$15.02M	13.8%	$69.73	—	UIE	74347R693
AMZN	AMAZON COM INC	34,908	$7.658M	7.1%	$204.58	-3.3%	COM	023135106
MSFT	MICROSOFT CORP	14,255	$7.091M	6.5%	$422.35	+2.4%	COM	594918104
QQQ	INVESCO QQQ TRUST	12,829	$7.077M	6.5%	$511.22	—	UIE	46090E103
NVDA	NVIDIA CORP	39,420	$6.228M	5.7%	$137.26	-8.3%	COM	67066G104
AAPL	APPLE INC	25,928	$5.32M	4.9%	$234.51	-14.1%	COM	037833100
IYW	ISHARES US TECHNOLOGY ETF	29,185	$5.057M	4.7%	$159.52	—	UIE	464287721
GOOGL	ALPHABET INC	23,521	$4.145M	3.8%	$173.96	-6.1%	COM	02079K305
PANW	PALO ALTO NETWORKS INC	20,016	$4.096M	3.8%	$188.87	-1.7%	COM	697435105
OEF	ISHARES S&P 100 ETF	11,879	$3.615M	3.3%	$288.85	—	UIE	464287101
BX	BLACKSTONE INC	19,473	$2.913M	2.7%	$168.78	-19.9%	COM	09260D107
MU	MICRON TECHNOLOGY INC	23,409	$2.885M	2.7%	$100.93	-7.6%	COM	595112103
MPC	MARATHON PETE CORP	14,705	$2.443M	2.3%	$148.83	-0.6%	COM	56585A102
LRCX	LAM RESH CORP	22,750	$2.214M	2.0%	$74.98	+5.2%	COM	512807306
IGV	ISHARES EXPANDED TECH STW SCTR ETF	19,807	$2.169M	2.0%	$107.91	—	UIE	464287515
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	7,767	$1.867M	1.7%	$238.69	—	UIE	46432F396
KKR	KKR & CO INC	12,868	$1.712M	1.6%	$144.97	-19.5%	COM	48251W104
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	6,526	$1.418M	1.3%	$224.35	—	UIE	81369Y407
V	VISA INC	3,722	$1.321M	1.2%	$298.33	+16.3%	COM	92826C839
IWM	ISHARES RUSSELL 2000 ETF	5,688	$1.227M	1.1%	$220.96	—	UIE	464287655
MDY	SPDR S&P MIDCAP 400 ETF	1,962	$1.111M	1.0%	$569.58	—	UIE	78467Y107
MA	MASTERCARD INC	1,944	$1.092M	1.0%	$515.17	+7.0%	COM	57636Q104
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,468	$1.058M	1.0%	$74.34	—	UIE	389637109
GOOG	ALPHABET INC	5,650	$1.002M	0.9%	$175.67	-6.2%	COM	02079K107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,579	$843K	0.8%	$73.67	—	UIE	46138E354
COWG	PACER US LRGE CAP CSH COWS ETF	23,601	$829K	0.8%	$35.11	—	UIE	69374H360
XLP	SPDR FUND CONSUMER STAPLES ETF	10,000	$810K	0.7%	$78.61	—	UIE	81369Y308
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,126	$750K	0.7%	$175.23	—	UIE	46137V357
META	META PLATFORMS INC	1,004	$741K	0.7%	$584.74	+5.5%	COM	30303M102
CRM	SALESFORCE INC	2,530	$690K	0.6%	$316.76	-16.0%	COM	79466L302
SMH	VANECK SEMICONDUCTOR ETF	2,368	$660K	0.6%	$242.17	—	UIE	92189F676
ABBV	ABBVIE INC	3,500	$650K	0.6%	$177.41	+3.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	655	$648K	0.6%	$922.64	+7.4%	COM	22160K105
TSLA	TESLA INC	1,784	$567K	0.5%	$322.73	-6.6%	COM	88160R101
FANG	DIAMONDBACK ENERGY INC	3,912	$538K	0.5%	$170.91	-20.3%	COM	25278X109
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	3,845	$525K	0.5%	$124.96	—	UIE	337344105
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,697	$524K	0.5%	$185.23	—	UIE	464287598
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	3,547	$523K	0.5%	$131.76	—	UIE	81369Y704
NFLX	NETFLIX INC	379	$508K	0.5%	$82.31	+37.4%	COM	64110L106
AVGO	BROADCOM INC	1,787	$493K	0.5%	$191.15	+13.0%	COM	11135F101
IEUR	ISHARES CORE MSCI EUROPEETF	7,404	$490K	0.5%	$65.12	—	UIE	46434V738
LLY	ELI LILLY AND CO	623	$486K	0.4%	$821.14	-5.8%	COM	532457108
GLD	SPDR GOLD SHARES ETF	1,368	$417K	0.4%	$242.13	—	UIE	78463V107
IOT	SAMSARA INC	10,200	$406K	0.4%	$49.20	-16.0%	COM	79589L106
PSX	PHILLIPS 66	3,250	$388K	0.4%	$122.03	-10.3%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY	798	$388K	0.4%	$468.17	+8.5%	COM	084670702
BUFR	FT VEST LADDERED BUFFER ETF	11,702	$372K	0.3%	$30.47	—	UIE	33740F755
CALF	PACER US SMALL CAP CASH COWS ETF	8,936	$356K	0.3%	$44.01	—	UIE	69374H857
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	7,371	$351K	0.3%	$48.31	—	UIE	46138E362
JPIE	JPMORGAN INCOME ETF	7,528	$349K	0.3%	$46.32	—	UIE	46641Q159
XLG	INVSC S P 500 TOP 50 ETF	6,504	$339K	0.3%	$49.96	—	UIE	46137V233
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	2,902	$332K	0.3%	$110.29	—	UIE	97717W851
MSTR	MICROSTRATEGY INC	758	$306K	0.3%	$361.17	+0.9%	COM	594972408
WMT	WALMART INC	3,009	$294K	0.3%	$85.90	+10.3%	COM	931142103
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,539	$290K	0.3%	$145.35	—	UIE	464288760
PKW	INVSC BUYBACK ACHIEVERS ETF IV	2,340	$289K	0.3%	$115.13	—	UIE	46137V308
AMD	ADVANCED MICRO DEVIC	2,000	$284K	0.3%	$143.89	-24.3%	COM	007903107
SPHQ	INVESCO S&P 500 QUALITY ETF	3,966	$283K	0.3%	$67.03	—	UIE	46137V241
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	4,722	$257K	0.2%	$56.38	—	UIE	46654Q203
AWK	AMERICAN WTR WKS CO INC	1,754	$244K	0.2%	$131.37	+7.4%	COM	030420103
JQUA	JPMORGAN U S QUALITY FACTOR ETF	4,037	$242K	0.2%	$57.37	—	UIE	46641Q761
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR	1,000	$226K	0.2%	$197.49	—	ADR	874039100
FLIN	FRANKLIN FTSE INDIA ETF	5,621	$224K	0.2%	$37.90	—	UIE	35473P769
IHI	ISHARES US MEDICAL DEVICES ETF	3,459	$217K	0.2%	$58.35	—	UIE	464288810
XOM	EXXON MOBIL CORP	2,008	$216K	0.2%	$111.02	-5.9%	COM	30231G102
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	4,386	$216K	0.2%	$48.30	—	UIE	46138E420
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,872	$203K	0.2%	$48.33	—	UIE	81369Y605