Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	99,190	$18.51M	12.2%	$136.24	+27.9%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	170,009	$13.59M	9.0%	$78.77	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	18,024	$10.82M	7.1%	$511.23	—	UNIT SER 1	46090E103
IVV	ISHARES TR	15,229	$10.19M	6.7%	$588.68	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	164,935	$9.487M	6.3%	$56.18	—	NASDAQ EQT PREM	46654Q203
VCLT	VANGUARD SCOTTSDALE FDS	113,342	$8.801M	5.8%	$74.78	—	LG-TERM COR BD	92206C813
LQD	ISHARES TR	53,384	$5.951M	3.9%	$110.78	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	24,596	$5.401M	3.6%	$213.13	+6.2%	COM	023135106
IVE	ISHARES TR	25,405	$5.246M	3.5%	$190.88	—	S&P 500 VAL ETF	464287408
TCAF	T ROWE PRICE ETF INC	119,355	$4.5M	3.0%	$34.12	—	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	6,814	$3.529M	2.3%	$433.63	+17.3%	COM	594918104
LLY	ELI LILLY & CO	4,526	$3.453M	2.3%	$820.04	-9.5%	COM	532457108
IYH	ISHARES TR	56,665	$3.327M	2.2%	$58.26	—	US HLTHCARE ETF	464287762
GOOG	ALPHABET INC	12,100	$2.947M	1.9%	$175.67	+19.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	10,782	$2.745M	1.8%	$234.51	-3.8%	COM	037833100
IVW	ISHARES TR	22,118	$2.67M	1.8%	$101.53	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	8,490	$2.554M	1.7%	$177.15	+53.9%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	16,091	$2.428M	1.6%	$117.74	+13.2%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,760	$2.167M	1.4%	$203.51	—	SPONSORED ADS	874039100
EFA	ISHARES TR	22,365	$2.088M	1.4%	$84.56	—	MSCI EAFE ETF	464287465
RGTI	RIGETTI COMPUTING INC	49,500	$1.475M	1.0%	$17.53	0.0%	COMMON STOCK	76655K103
VRTX	VERTEX PHARMACEUTICALS INC	3,730	$1.461M	1.0%	$463.53	-9.8%	COM	92532F100
META	META PLATFORMS INC	1,973	$1.449M	1.0%	$643.27	+15.5%	CL A	30303M102
IWO	ISHARES TR	4,460	$1.427M	0.9%	$287.82	—	RUS 2000 GRW ETF	464287648
TTD	THE TRADE DESK INC	24,600	$1.206M	0.8%	$123.72	-48.7%	COM CL A	88339J105
CRWV	COREWEAVE INC	8,558	$1.171M	0.8%	$118.31	0.0%	COM CL A	21873S108
GEV	GE VERNOVA INC	1,903	$1.17M	0.8%	$311.89	+94.1%	COM	36828A101
U	UNITY SOFTWARE INC	26,680	$1.068M	0.7%	$22.58	+64.2%	COM	91332U101
IYW	ISHARES TR	5,290	$1.036M	0.7%	$164.95	—	U.S. TECH ETF	464287721
JOBY	JOBY AVIATION INC	50,540	$816K	0.5%	$15.19	0.0%	COMMON STOCK	G65163100
MELI	MERCADOLIBRE INC	341	$797K	0.5%	$1948.20	+23.2%	COM	58733R102
ABBV	ABBVIE INC	3,360	$778K	0.5%	$177.41	+13.8%	COM	00287Y109
TSLA	TESLA INC	1,738	$773K	0.5%	$321.74	+7.8%	COM	88160R101
AVGO	BROADCOM INC	2,338	$771K	0.5%	$305.74	0.0%	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	21,100	$731K	0.5%	$37.80	-2.9%	COM	552953101
AMGN	AMGEN INC	2,550	$720K	0.5%	$286.05	+0.2%	COM	031162100
NVO	NOVO-NORDISK A S	11,821	$656K	0.4%	$86.02	—	ADR	670100205
XOM	EXXON MOBIL CORP	5,340	$602K	0.4%	$112.36	-2.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	962	$589K	0.4%	$544.33	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	4,325	$579K	0.4%	$113.33	+15.2%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	4,000	$551K	0.4%	$117.48	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	2,910	$540K	0.4%	$149.59	+13.3%	COM	478160104
SMCI	SUPER MICRO COMPUTER INC	10,800	$518K	0.3%	$37.94	+25.8%	COM NEW	86800U302
IYF	ISHARES TR	3,900	$494K	0.3%	$110.58	—	U.S. FINLS ETF	464287788
FELC	FIDELITY COVINGTON TRUST	12,950	$483K	0.3%	$33.57	—	ENHANCED LARGE	316092113
JPM	JPMORGAN CHASE & CO.	1,467	$463K	0.3%	$228.03	+29.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,590	$449K	0.3%	$259.55	0.0%	COM	459200101
XLF	SELECT SECTOR SPDR TR	8,211	$442K	0.3%	$48.60	—	FINANCIAL	81369Y605
IBB	ISHARES TR	3,010	$435K	0.3%	$132.21	—	ISHARES BIOTECH	464287556
FQAL	FIDELITY COVINGTON TRUST	5,750	$430K	0.3%	$65.43	—	QLTY FCTOR ETF	316092790
PANW	PALO ALTO NETWORKS INC	2,020	$411K	0.3%	$188.91	+1.3%	COM	697435105
ORCL	ORACLE CORP	1,440	$405K	0.3%	$175.85	+44.5%	COM	68389X105
MTUM	ISHARES TR	1,558	$400K	0.3%	$256.45	—	MSCI USA MMENTM	46432F396
IDU	ISHARES TR	3,500	$388K	0.3%	$96.21	—	U.S. UTILITS ETF	464287697
ANET	ARISTA NETWORKS INC	2,550	$372K	0.2%	$102.84	+25.2%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$352K	0.2%	$461.73	+4.9%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	3,500	$313K	0.2%	$85.66	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	4,237	$290K	0.2%	$55.37	+21.7%	COM	17275R102
LOW	LOWES COS INC	1,150	$289K	0.2%	$261.54	-6.6%	COM	548661107
FSLR	FIRST SOLAR INC	1,250	$276K	0.2%	$199.06	-3.6%	COM	336433107
SPY	SPDR S&P 500 ETF TR	392	$261K	0.2%	$586.08	—	TR UNIT	78462F103
VFF	VILLAGE FARMS INTL INC	82,759	$259K	0.2%	$0.79	+175.0%	COM	92707Y108
COP	CONOCOPHILLIPS	2,710	$256K	0.2%	$101.90	-8.5%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	833	$250K	0.2%	$233.06	+18.4%	COM	655844108
QS	QUANTUMSCAPE CORP	20,300	$250K	0.2%	$9.76	0.0%	COM CL A	74767V109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,262	$245K	0.2%	$84.84	-12.1%	COMMON STOCK	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	4,450	$241K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	1,473	$226K	0.1%	$165.73	-6.5%	COM	742718109
PFE	PFIZER INC	8,863	$226K	0.1%	$25.12	-3.9%	COM	717081103
CVS	CVS HEALTH CORP	2,979	$225K	0.1%	$57.99	+17.0%	COM	126650100
C	CITIGROUP INC	2,188	$222K	0.1%	$94.11	0.0%	COM NEW	172967424
APP	APPLOVIN CORP	300	$216K	0.1%	$461.14	0.0%	COM CL A	03831W108
RSP	INVESCO EXCHANGE TRADED FD T	1,130	$214K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
JCI	JOHNSON CTLS INTL PLC	1,890	$208K	0.1%	$106.86	0.0%	SHS	G51502105
IWD	ISHARES TR	1,004	$204K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598