Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	85,243	$23.17M	13.7%	$271.86	$268.34	0.0%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	74,274	$13.2M	7.8%	$177.75	$181.03	0.0%	CL A	69608A108
BAC	BANK AMERICA CORP	191,374	$10.53M	6.2%	$55.00 *	$52.67	0.0%	COM	060505104
MSFT	MICROSOFT CORP	19,805	$9.578M	5.7%	$483.62 *	$500.58	0.0%	COM	594918104
GOOG	ALPHABET INC	30,510	$9.574M	5.7%	$313.80 *	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	40,824	$9.423M	5.6%	$230.82	$228.79	0.0%	COM	023135106
META	META PLATFORMS INC	11,960	$7.895M	4.7%	$660.09	$667.32	0.0%	CL A	30303M102
WMT	WALMART INC	59,996	$6.684M	3.9%	$111.41 *	$107.20	0.0%	COM	931142103
NVDA	NVIDIA CORPORATION	27,987	$5.22M	3.1%	$186.50	$186.13	0.0%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	30,390	$4.76M	2.8%	$156.63	$156.63	—	AEROSPACE DEFN	46137V100
AMD	ADVANCED MICRO DEVICES INC	21,477	$4.6M	2.7%	$214.16 *	$224.60	0.0%	COM	007903107
BA	BOEING CO	18,192	$3.95M	2.3%	$217.12 *	$205.66	0.0%	COM	097023105
JPM	JPMORGAN CHASE & CO.	10,749	$3.464M	2.0%	$322.22 *	$309.53	0.0%	COM	46625H100
LLY	ELI LILLY & CO	2,905	$3.122M	1.8%	$1074.68 *	$955.55	0.0%	COM	532457108
VTI	VANGUARD INDEX FDS	8,708	$2.92M	1.7%	$335.28	$335.28	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	6,402	$2.879M	1.7%	$449.72	$443.29	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,025	$2.609M	1.5%	$862.34 *	$905.73	0.0%	COM	22160K105
ET	ENERGY TRANSFER L P	157,780	$2.602M	1.5%	$16.49	$16.49	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	16,425	$2.532M	1.5%	$154.14	$151.46	0.0%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	45,800	$2.508M	1.5%	$54.77	$54.77	—	STATE STREET FIN	81369Y605
XOVR	ENTREPRENEURSHARES SERIES TR	123,149	$2.48M	1.5%	$20.14	$20.14	—	ERSHARES PRIVATE	293828877
MU	MICRON TECHNOLOGY INC	8,175	$2.333M	1.4%	$285.41 *	$229.35	0.0%	COM	595112103
VOO	VANGUARD INDEX FDS	3,507	$2.199M	1.3%	$627.13	$627.13	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	12,269	$2.1M	1.2%	$171.18 *	$155.36	0.0%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	14,342	$2.065M	1.2%	$143.97	$143.97	—	STATE STREET TEC	81369Y803
PGR	PROGRESSIVE CORP	8,294	$1.889M	1.1%	$227.72 *	$212.34	0.0%	COM	743315103
ALL	ALLSTATE CORP	8,950	$1.863M	1.1%	$208.15	$204.09	0.0%	COM	020002101
TJX	TJX COS INC NEW	10,375	$1.594M	0.9%	$153.61 *	$147.70	0.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	36,757	$1.497M	0.9%	$40.73	$40.48	0.0%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	2,865	$1.343M	0.8%	$468.76 *	$509.22	0.0%	CL A	22788C105
ITB	ISHARES TR	13,555	$1.305M	0.8%	$96.30	$96.30	—	US HOME CONS ETF	464288752
OEF	ISHARES TR	3,686	$1.264M	0.7%	$342.97	$342.97	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	10,310	$1.231M	0.7%	$119.41	$119.41	—	STATE STREET CON	81369Y407
OGIG	ALPS ETF TR	17,170	$903K	0.5%	$52.57	$52.57	—	OSHS GBL INTER	00162Q361
GE	GE AEROSPACE	2,879	$887K	0.5%	$308.03 *	$300.80	0.0%	COM NEW	369604301
BOTZ	GLOBAL X FDS	22,130	$802K	0.5%	$36.23	$36.23	—	RBTCS ARTFL INTE	37954Y715
HOOD	ROBINHOOD MKTS INC	6,933	$784K	0.5%	$113.10 *	$130.05	0.0%	COM CL A	770700102
QQQ	INVESCO QQQ TR	1,248	$767K	0.5%	$614.31	$614.31	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	8,849	$723K	0.4%	$81.71 *	$90.05	0.0%	COM	90353T100
XOM	EXXON MOBIL CORP	5,750	$692K	0.4%	$120.34 *	$115.49	0.0%	COM	30231G102
CAT	CATERPILLAR INC	1,200	$687K	0.4%	$572.87 *	$555.50	0.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	21,183	$679K	0.4%	$32.06	$32.06	—	COM	293792107
MCD	MCDONALDS CORP	2,138	$653K	0.4%	$305.63	$305.09	0.0%	COM	580135101
HD	HOME DEPOT INC	1,891	$651K	0.4%	$344.03 *	$364.59	0.0%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	1,140	$646K	0.4%	$566.36 *	$532.37	0.0%	COM NEW	46120E602
PBR	PETROLEO BRASILEIRO SA PETRO	40,050	$475K	0.3%	$11.85	$11.85	—	SPONSORED ADR	71654V408
MPC	MARATHON PETE CORP	2,795	$455K	0.3%	$162.63 *	$186.40	0.0%	COM	56585A102
GEV	GE VERNOVA INC	661	$432K	0.3%	$653.58 *	$609.04	0.0%	COM	36828A101
IVV	ISHARES TR	619	$424K	0.3%	$684.94	$684.94	—	CORE S&P500 ETF	464287200
V	VISA INC	1,012	$355K	0.2%	$350.76 *	$340.38	0.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,206	$316K	0.2%	$143.31 *	$147.17	0.0%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	1,791	$314K	0.2%	$175.57 *	$180.30	0.0%	COM	03027X100
WM	WASTE MGMT INC DEL	1,425	$313K	0.2%	$219.71 *	$212.55	0.0%	COM	94106L109
—	NEUBERGER ENGY INFRSTR & INC	33,978	$289K	0.2%	$8.50	$8.50	—	COM	64129H104
C	CITIGROUP INC	2,373	$277K	0.2%	$116.69 *	$103.64	0.0%	COM NEW	172967424
AVGO	BROADCOM INC	765	$265K	0.2%	$346.10 *	$357.00	0.0%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	2,268	$263K	0.2%	$116.09 *	$110.50	0.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	873	$259K	0.2%	$296.21	$298.78	0.0%	COM	459200101
PJP	INVESCO EXCHANGE TRADED FD T	2,445	$256K	0.2%	$104.54	$104.54	—	PHARMACEUTICALS	46137V662
NEE	NEXTERA ENERGY INC	3,130	$251K	0.1%	$80.28 *	$82.50	0.0%	COM	65339F101
VGT	VANGUARD WORLD FD	292	$220K	0.1%	$754.58	$754.58	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	250	$220K	0.1%	$879.00 *	$813.35	0.0%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	650	$211K	0.1%	$324.03 *	$334.11	0.0%	COM	824348106
MRK	MERCK & CO INC	1,965	$207K	0.1%	$105.26 *	$93.24	0.0%	COM	58933Y105
XTN	SPDR SERIES TRUST	2,195	$201K	0.1%	$91.37	$91.37	—	STATE STREET SPD	78464A532