Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	97,028	$10.52M	9.1%	$136.90	-7.4%	COM	67066G104
VCLT	VANGUARD SCOTTSDALE FDS	131,254	$9.963M	8.6%	$74.78	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	116,042	$9.16M	7.9%	$78.27	—	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	171,776	$8.895M	7.7%	$56.18	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	18,709	$8.773M	7.6%	$511.23	—	UNIT SER 1	46090E103
IVV	ISHARES TR	15,418	$8.663M	7.5%	$588.68	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	34,149	$6.508M	5.6%	$190.88	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	4,399	$3.633M	3.1%	$821.21	+0.7%	COM	532457108
IYH	ISHARES TR	54,437	$3.315M	2.9%	$58.27	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	15,680	$2.983M	2.6%	$204.58	+6.1%	COM	023135106
TCAF	T ROWE PRICE ETF INC	88,524	$2.858M	2.5%	$33.17	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	11,104	$2.467M	2.1%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	6,324	$2.374M	2.0%	$422.35	-4.1%	COM	594918104
IVW	ISHARES TR	23,106	$2.145M	1.9%	$101.53	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	12,508	$1.954M	1.7%	$175.67	+3.9%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	3,730	$1.808M	1.6%	$463.53	+0.5%	COM	92532F100
GE	GE AEROSPACE	8,740	$1.749M	1.5%	$177.15	+10.5%	COM NEW	369604301
TTD	THE TRADE DESK INC	30,034	$1.643M	1.4%	$123.72	-26.9%	COM CL A	88339J105
IWO	ISHARES TR	5,960	$1.523M	1.3%	$287.82	—	RUS 2000 GRW ETF	464287648
NVO	NOVO-NORDISK A S	19,901	$1.382M	1.2%	$86.02	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,200	$1.029M	0.9%	$185.30	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	2,000	$1.024M	0.9%	$492.97	-4.7%	COM	666807102
U	UNITY SOFTWARE INC	51,980	$1.018M	0.9%	$22.58	0.0%	COM	91332U101
VRT	VERTIV HOLDINGS CO	13,917	$1.005M	0.9%	$118.54	-10.3%	COM CL A	92537N108
AMGN	AMGEN INC	3,150	$981K	0.8%	$286.05	+0.4%	COM	031162100
META	META PLATFORMS INC	1,669	$962K	0.8%	$630.91	+2.0%	CL A	30303M102
EFA	ISHARES TR	11,090	$906K	0.8%	$75.61	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	3,729	$781K	0.7%	$177.41	+6.8%	COM	00287Y109
MELI	MERCADOLIBRE INC	399	$778K	0.7%	$1948.20	+1.9%	COM	58733R102
TSLA	TESLA INC	2,861	$741K	0.6%	$321.74	+3.6%	COM	88160R101
ABT	ABBOTT LABS	5,375	$713K	0.6%	$113.33	+10.7%	COM	002824100
GEV	GE VERNOVA INC	2,159	$659K	0.6%	$311.89	+11.6%	COM	36828A101
XOM	EXXON MOBIL CORP	5,340	$635K	0.5%	$112.36	-4.6%	COM	30231G102
IYW	ISHARES TR	4,500	$632K	0.5%	$159.52	—	U.S. TECH ETF	464287721
MGM	MGM RESORTS INTERNATIONAL	21,100	$625K	0.5%	$37.80	-11.1%	COM	552953101
FELC	FIDELITY COVINGTON TRUST	18,390	$574K	0.5%	$32.93	—	ENHANCED LARGE	316092113
BRK/B	BERKSHIRE HATHAWAY INC DEL	980	$522K	0.5%	$461.73	+5.3%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	5,500	$514K	0.4%	$85.66	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	2,910	$483K	0.4%	$149.59	+1.9%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	4,100	$475K	0.4%	$117.48	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	862	$443K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
IYF	ISHARES TR	3,900	$440K	0.4%	$110.58	—	U.S. FINLS ETF	464287788
IBB	ISHARES TR	3,210	$411K	0.4%	$132.21	—	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	7,811	$389K	0.3%	$48.33	—	FINANCIAL	81369Y605
FQAL	FIDELITY COVINGTON TRUST	6,000	$385K	0.3%	$65.43	—	QLTY FCTOR ETF	316092790
SMCI	SUPER MICRO COMPUTER INC	11,000	$377K	0.3%	$37.94	0.0%	COM NEW	86800U302
LQD	ISHARES TR	3,300	$359K	0.3%	$108.69	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	1,457	$357K	0.3%	$228.03	+10.0%	COM	46625H100
IDU	ISHARES TR	3,500	$355K	0.3%	$96.21	—	U.S. UTILITS ETF	464287697
PANW	PALO ALTO NETWORKS INC	2,020	$345K	0.3%	$188.91	-2.1%	COM	697435105
ANET	ARISTA NETWORKS INC	4,350	$337K	0.3%	$102.84	-1.4%	COM SHS	040413205
RSP	INVESCO EXCHANGE TRADED FD T	1,830	$317K	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	11,363	$288K	0.2%	$25.12	-1.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,673	$285K	0.2%	$165.73	-1.1%	COM	742718109
COP	CONOCOPHILLIPS	2,710	$285K	0.2%	$101.90	-5.0%	COM	20825C104
CSCO	CISCO SYS INC	4,412	$272K	0.2%	$55.37	+8.5%	COM	17275R102
LOW	LOWES COS INC	1,150	$268K	0.2%	$261.54	-7.4%	COM	548661107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,277	$264K	0.2%	$84.84	+1.2%	COMMON STOCK	36266G107
FSLR	FIRST SOLAR INC	2,060	$260K	0.2%	$199.06	-21.6%	COM	336433107
BA	BOEING CO	1,420	$242K	0.2%	$156.93	+10.3%	COM	097023105
PSTG	PURE STORAGE INC	5,400	$239K	0.2%	$55.87	+8.0%	CL A	74624M102
SPY	SPDR S&P 500 ETF TR	392	$219K	0.2%	$586.08	—	TR UNIT	78462F103
BIIB	BIOGEN INC	1,600	$219K	0.2%	$168.67	-15.2%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	4,699	$213K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	2,065	$212K	0.2%	$143.89	-22.7%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	1,600	$212K	0.2%	$84.79	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	2,979	$202K	0.2%	$57.99	0.0%	COM	126650100
ORCL	ORACLE CORP	1,440	$201K	0.2%	$175.85	-8.1%	COM	68389X105
VFF	VILLAGE FARMS INTL INC	82,759	$50,061	0.0%	$0.79	-7.6%	COM	92707Y108
QS	QUANTUMSCAPE CORP	10,050	$41,808	0.0%	$4.94	0.0%	COM CL A	74767V109