Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	219,962	$18.14M	14.0%	$104.74	—	UNIT SER 1	46090E103
AAPL	APPLE INC	202,094	$6.237M	4.8%	$264.64	+1.4%	COM	037833100
AVGO	BROADCOM INC	144,289	$5.019M	3.9%	$338.44	+5.5%	COM	11135F101
GRNY	TIDAL TRUST I	372,557	$4.004M	3.1%	$13.09	—	FUNDSTRAT GRANNY	886364231
VOO	VANGUARD INDEX FDS	59,424	$3.837M	3.0%	$114.04	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	134,698	$3.695M	2.8%	$27.34	—	US DIVIDEND EQ	808524797
TQQQ	PROSHARES TR	117,213	$3.651M	2.8%	$37.11	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	201,623	$3.308M	2.6%	$16.41	—	ULTRPRO S&P500	74347X864
GOOGL	ALPHABET INC	146,283	$3.268M	2.5%	$277.05	+3.1%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	294,667	$3.249M	2.5%	$13.46	—	ALPHA ARCH 1-3	02072L565
MOAT	VANECK ETF TRUST	99,078	$3.022M	2.3%	$45.87	—	MRNGSTR WDE MOAT	92189F643
IGM	ISHARES TR	19,097	$2.467M	1.9%	$98.88	—	EXPND TEC SC ETF	464287549
VUG	VANGUARD INDEX FDS	4,900	$2.391M	1.8%	$412.11	—	GROWTH ETF	922908736
IJR	ISHARES TR	19,101	$2.296M	1.8%	$120.18	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	135,324	$2.282M	1.8%	$181.49	+2.6%	COM	67066G104
MSFT	MICROSOFT CORP	116,310	$2.222M	1.7%	$498.22	+0.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	57,907	$2.047M	1.6%	$301.32	+2.7%	COM	46625H100
IDEV	ISHARES TR	20,412	$1.684M	1.3%	$78.69	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	6,607	$1.671M	1.3%	$227.10	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	15,124	$1.424M	1.1%	$93.61	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	9,323	$1.347M	1.0%	$908.71	-0.3%	COM	22160K105
ORCL	ORACLE CORP	83,217	$1.328M	1.0%	$233.33	+2.0%	COM	68389X105
AMZN	AMAZON COM INC	97,060	$1.306M	1.0%	$227.48	+0.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	53,293	$1.221M	0.9%	$292.03	+2.3%	COM	459200101
CVX	CHEVRON CORP NEW	114,967	$1.193M	0.9%	$151.03	+0.2%	COM	166764100
NODE	VANECK FDS	83,826	$1.163M	0.9%	$13.88	—	ONCHAIN ECONOMY	92107P780
FDTX	FIDELITY COVINGTON TRUST	74,928	$1.062M	0.8%	$21.18	—	DISRUPTIVE TECH	316092139
META	META PLATFORMS INC	21,324	$1.004M	0.8%	$664.18	+0.5%	CL A	30303M102
WMT	WALMART INC	87,367	$996K	0.8%	$104.90	+2.2%	COM	931142103
RTX	RTX CORPORATION	61,930	$965K	0.7%	$168.44	+2.9%	COM	75513E101
IVV	ISHARES TR	1,408	$964K	0.7%	$656.13	—	CORE S&P500 ETF	464287200
FDVV	FIDELITY COVINGTON TRUST	16,000	$907K	0.7%	$49.94	—	HIGH DIVID ETF	316092840
VONE	VANGUARD SCOTTSDALE FDS	2,928	$905K	0.7%	$271.46	—	VNG RUS1000IDX	92206C730
IVES	WEDBUSH SER TR	101,572	$900K	0.7%	$11.67	—	DAN IVES WEDBUSH	947913109
MA	MASTERCARD INCORPORATED	1,570	$896K	0.7%	$517.47	+8.0%	CL A	57636Q104
GRNJ	TIDAL TRUST III	34,410	$879K	0.7%	$25.55	—	FUNDSTRAT GRANNY	45259A258
ABBV	ABBVIE INC	7,452	$867K	0.7%	$198.95	+14.4%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	13,678	$851K	0.7%	$149.34	+21.2%	CL A	69608A108
CSCO	CISCO SYS INC	31,172	$841K	0.6%	$67.11	+10.0%	COM	17275R102
VB	VANGUARD INDEX FDS	67,729	$836K	0.6%	$31.15	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	10,300	$836K	0.6%	$61.76	—	ISHARES NEW	464285204
GCOW	PACER FDS TR	20,215	$833K	0.6%	$39.50	—	GLOBL CASH ETF	69374H709
JNJ	JOHNSON & JOHNSON	72,240	$817K	0.6%	$194.12	+1.5%	COM	478160104
LOW	LOWES COS INC	33,251	$749K	0.6%	$241.65	-0.8%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	16,441	$748K	0.6%	$37.42	—	S&P500 EQL TEC	46137V282
BSJQ	INVESCO EXCH TRD SLF IDX FD	31,686	$740K	0.6%	$23.30	—	INVSCO BLSH 26	46138J635
SMHX	VANECK ETF TRUST	19,195	$730K	0.6%	$31.71	—	FABLESS SEMICOND	92189H664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,753	$683K	0.5%	$16.36	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	42,817	$676K	0.5%	$25.83	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	47,134	$653K	0.5%	$173.04	-1.3%	COM	882508104
TSLA	TESLA INC	7,287	$648K	0.5%	$416.86	+6.3%	COM	88160R101
QCOM	QUALCOMM INC	42,210	$637K	0.5%	$169.59	+0.7%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	21,794	$636K	0.5%	$248.90	-0.5%	COM	452308109
BSJR	INVESCO EXCH TRD SLF IDX FD	27,851	$630K	0.5%	$22.67	—	BULETSHS 2027	46138J585
PG	PROCTER AND GAMBLE CO	58,683	$606K	0.5%	$148.95	-1.2%	COM	742718109
OUSA	ALPS ETF TR	10,000	$577K	0.4%	$65.89	—	OSHARES US QUALT	00162Q387
JPIE	J P MORGAN EXCHANGE TRADED F	12,369	$573K	0.4%	$41.76	—	INCOME ETF	46641Q159
IWF	ISHARES TR	1,166	$552K	0.4%	$404.96	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	4,333	$521K	0.4%	$111.51	+3.6%	COM	30231G102
CAT	CATERPILLAR INC	40,985	$506K	0.4%	$551.68	+0.7%	COM	149123101
SYK	STRYKER CORPORATION	1,436	$505K	0.4%	$366.24	-0.8%	COM	863667101
FPEI	FIRST TR EXCH TRADED FD III	25,000	$485K	0.4%	$18.70	—	INSTL PFD SECS	33739P855
HYD	VANECK ETF TRUST	8,603	$440K	0.3%	$51.91	—	HIGH YLD MUNIETF	92189H409
AFL	AFLAC INC	3,872	$427K	0.3%	$106.78	+2.9%	COM	001055102
OUSM	ALPS ETF TR	9,750	$426K	0.3%	$43.74	—	OSHARES US SMLCP	00162Q395
CRM	SALESFORCE INC	1,440	$414K	0.3%	$312.85	-20.7%	COM	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$409K	0.3%	$71.42	—	S&P500 LOW VOL	46138E354
MPWR	MONOLITHIC PWR SYS INC	450	$408K	0.3%	$716.72	+34.0%	COM	609839105
EMR	EMERSON ELEC CO	3,051	$405K	0.3%	$123.29	+7.4%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,509	$405K	0.3%	$333.39	-23.8%	SHS CLASS A	G1151C101
FTNT	FORTINET INC	4,900	$389K	0.3%	$88.99	-6.8%	COM	34959E109
V	VISA INC	32,999	$380K	0.3%	$339.45	+0.3%	COM CL A	92826C839
WMB	WILLIAMS COS INC	6,146	$369K	0.3%	$52.03	+15.4%	COM	969457100
SDY	SPDR SERIES TRUST	2,570	$358K	0.3%	$132.17	—	STATE STREET SPD	78464A763
ABT	ABBOTT LABS	28,772	$356K	0.3%	$125.86	+1.1%	COM	002824100
PH	PARKER-HANNIFIN CORP	62,803	$349K	0.3%	$816.43	+0.2%	COM	701094104
DIS	DISNEY WALT CO	6,013	$348K	0.3%	$106.49	+2.9%	COM	254687106
SCHY	SCHWAB STRATEGIC TR	11,630	$347K	0.3%	$28.25	—	INTERNL DIVID	808524672
AMGN	AMGEN INC	27,240	$345K	0.3%	$314.32	+0.5%	COM	031162100
MCD	MCDONALDS CORP	22,215	$344K	0.3%	$304.17	+0.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	681	$342K	0.3%	$462.94	+7.5%	CL B NEW	084670702
MMM	3M CO	2,119	$339K	0.3%	$133.15	+22.5%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	12,300	$338K	0.3%	$25.51	+5.5%	COM	49456B101
SHOP	SHOPIFY INC	10,124	$334K	0.3%	$145.33	+10.5%	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO CO NEW	3,548	$331K	0.3%	$68.88	+25.8%	COM	949746101
MTB	M & T BK CORP	1,600	$322K	0.2%	$172.90	+9.9%	COM	55261F104
PANW	PALO ALTO NETWORKS INC	1,750	$322K	0.2%	$188.89	+6.8%	COM	697435105
DUK	DUKE ENERGY CORP NEW	6,263	$322K	0.2%	$115.54	+5.2%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	2,199	$317K	0.2%	$204.54	—	STATE STREET TEC	81369Y803
SMH	VANECK ETF TRUST	48,752	$308K	0.2%	$11.40	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	8,072	$307K	0.2%	$89.39	+4.3%	COM	58933Y105
HD	HOME DEPOT INC	6,052	$306K	0.2%	$370.10	-1.5%	COM	437076102
MDB	MONGODB INC	725	$304K	0.2%	$257.06	+41.5%	CL A	60937P106
PSX	PHILLIPS 66	2,280	$294K	0.2%	$119.26	+12.4%	COM	718546104
NFLX	NETFLIX INC	8,731	$291K	0.2%	$108.00	-0.2%	COM	64110L106
BKGI	BNY MELLON ETF TRUST	7,425	$279K	0.2%	$38.94	—	GLOBAL INFRASCTR	09661T826
BTI	BRITISH AMERN TOB PLC	4,825	$273K	0.2%	$47.33	—	SPONSORED ADR	110448107
AXP	AMERICAN EXPRESS CO	32,177	$271K	0.2%	$354.25	+0.8%	COM	025816109
GPC	GENUINE PARTS CO	51,096	$266K	0.2%	$128.29	+0.3%	COM	372460105
NRG	NRG ENERGY INC	1,662	$265K	0.2%	$133.80	+23.5%	COM NEW	629377508
RF	REGIONS FINANCIAL CORP NEW	9,675	$262K	0.2%	$24.07	+5.4%	COM	7591EP100
BSJS	INVESCO EXCH TRD SLF IDX FD	11,854	$261K	0.2%	$22.05	—	INVSCO 28 HYCORP	46138J452
BKDV	BNY MELLON ETF TRUST II	8,925	$259K	0.2%	$29.02	—	DYNAMIC VALUE	05613H100
ANET	ARISTA NETWORKS INC	1,968	$258K	0.2%	$137.66	0.0%	COM SHS	040413205
FDCF	FIDELITY COVINGTON TRUST	5,355	$257K	0.2%	$48.07	—	DISRUPTIVE COMMU	316092162
RSP	INVESCO EXCHANGE TRADED FD T	1,330	$255K	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
FCRS	FUTURECREST ACQUISITION CORP	24,888	$251K	0.2%	$10.11	0.0%	CL A ORD SHS	G3730U107
IWM	ISHARES TR	3,465	$247K	0.2%	$71.30	—	RUSSELL 2000 ETF	464287655
BMNR	BITMINE IMMERSION TECNOLOGIE	28,224	$247K	0.2%	$45.02	-10.0%	COM NEW	09175A206
GS	GOLDMAN SACHS GROUP INC	13,462	$243K	0.2%	$813.35	0.0%	COM	38141G104
FMED	FIDELITY COVINGTON TRUST	8,990	$243K	0.2%	$27.05	—	DISRUPTIVE MEDIC	316092147
COP	CONOCOPHILLIPS	40,016	$241K	0.2%	$91.15	-1.2%	COM	20825C104
PWR	QUANTA SVCS INC	565	$238K	0.2%	$392.54	+11.9%	COM	74762E102
HYMB	SPDR SERIES TRUST	9,393	$234K	0.2%	$25.58	—	STATE STREET SPD	78464A284
UBER	UBER TECHNOLOGIES INC	2,824	$231K	0.2%	$93.52	-3.7%	COM	90353T100
ADI	ANALOG DEVICES INC	850	$231K	0.2%	$206.04	+21.6%	COM	032654105
ELFY	ALPS ETF TR	13,349	$222K	0.2%	$16.65	—	ELECTRIFICATION	00162Q338
APO	APOLLO GLOBAL MGMT INC	1,500	$217K	0.2%	$132.57	0.0%	COM	03769M106
MS	MORGAN STANLEY	9,006	$212K	0.2%	$160.94	+3.4%	COM NEW	617446448
BHP	BHP GROUP LTD	3,375	$204K	0.2%	$60.37	—	SPONSORED ADS	088606108
LMT	LOCKHEED MARTIN CORP	41,984	$188K	0.1%	$475.75	+0.1%	COM	539830109
VGT	VANGUARD WORLD FD	37,923	$176K	0.1%	$4.65	—	INF TECH ETF	92204A702
DELL	DELL TECHNOLOGIES INC	48,522	$166K	0.1%	$140.37	+0.3%	CL C	24703L202
AJG	GALLAGHER ARTHUR J & CO	28,950	$125K	0.1%	$265.28	-0.4%	COM	363576109
FDG	AMERICAN CENTY ETF TR	152,545	$124K	0.1%	$2.87	—	FOCUSED DYNAMIC	025072810
NKE	NIKE INC	16,616	$80,643	0.1%	$64.91	0.0%	CL B	654106103
BITB	BITWISE BITCOIN ETF TR	30,324	$74,085	0.1%	$2.44	—	SHS BEN INT	09174C104
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$58,300	0.0%	$4.19	+74.2%	COM	683712103
QTJL	INNOVATOR ETFS TRUST	58,517	$44,720	0.0%	$0.76	—	GRWT ACLRTD PLUS	45783Y871
KO	COCA COLA CO	40,344	$35,220	0.0%	$68.84	+0.8%	COM	191216100
ED	CONSOLIDATED EDISON INC	10,232	$29,896	0.0%	$98.79	0.0%	COM	209115104
JQUA	J P MORGAN EXCHANGE TRADED F	34,225	$27,323	0.0%	$0.80	—	US QUALTY FCTR	46641Q761
SGMO	SANGAMO THERAPEUTICS INC	12,450	$5,229	0.0%	$1.83	-71.0%	COM	800677106
FDD	FIRST TR EXCHANGE-TRADED FD	28,875	$1,650	0.0%	$0.06	—	COMMON SHS	33735T109
IGV	ISHARES TR	33,292	$315	0.0%	$0.01	—	EXPANDED TECH	464287515
SPXL	DIREXION SHS ETF TR	24,267	$110	0.0%	$0.00	—	DRX S&P500BULL	25459W862