Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,844	$16.65M	12.8%	$104.74	—	UNIT SER 1	46090E103
AAPL	APPLE INC	23,538	$5.974M	4.6%	$264.64	-0.7%	COM	037833100
AVGO	BROADCOM INC	14,877	$4.604M	3.5%	$338.44	-1.3%	COM	11135F101
GRNY	TIDAL TRUST I	185,134	$4.419M	3.4%	$13.09	—	FUNDSTRAT GRANNY	886364231
VOO	VANGUARD INDEX FDS	7,088	$4.236M	3.3%	$114.04	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	129,746	$3.981M	3.1%	$27.34	—	US DIVIDEND EQ	808524797
BOXX	EA SERIES TRUST	28,490	$3.313M	2.6%	$13.46	—	ALPHA ARCH 1-3	02072L565
GOOGL	ALPHABET INC	10,902	$3.135M	2.4%	$277.05	+16.7%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	29,915	$2.893M	2.2%	$45.87	—	MRNGSTR WDE MOAT	92189F643
TQQQ	PROSHARES TR	69,338	$2.89M	2.2%	$37.11	—	ULTRAPRO QQQ	74347X831
IJR	ISHARES TR	19,103	$2.375M	1.8%	$120.18	—	CORE S&P SCP ETF	464287804
UJAN	INNOVATOR ETFS TRUST	55,195	$2.346M	1.8%	$42.51	—	US EQT ULTRA BF	45782C300
VUG	VANGUARD INDEX FDS	5,235	$2.287M	1.8%	$413.69	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	13,059	$2.277M	1.8%	$181.49	+2.8%	COM	67066G104
IGM	ISHARES TR	17,622	$2.088M	1.6%	$98.88	—	EXPND TEC SC ETF	464287549
JPM	JPMORGAN CHASE & CO	6,674	$1.963M	1.5%	$301.32	+3.4%	COM	46625H100
MSFT	MICROSOFT CORP	5,001	$1.851M	1.4%	$498.22	-12.8%	COM	594918104
UPRO	PROSHARES TR	18,799	$1.823M	1.4%	$16.41	—	ULTRPRO S&P500	74347X864
CVX	CHEVRON CORPORATION	8,427	$1.744M	1.3%	$151.03	+13.8%	COM	166764100
IDEV	ISHARES TR	20,418	$1.706M	1.3%	$78.69	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	6,618	$1.573M	1.2%	$227.10	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	1,489	$1.484M	1.1%	$908.71	+6.1%	COM	22160K105
USMV	ISHARES TR	15,124	$1.403M	1.1%	$93.61	—	MSCI USA MIN VOL	46429B697
GRNJ	TIDAL TRUST III	51,555	$1.289M	1.0%	$25.37	—	FUNDSTRAT GRANNY	45259A258
AMZN	AMAZON COM INC	6,094	$1.269M	1.0%	$227.48	-0.3%	COM	023135106
NODE	VANECK FDS	35,224	$1.14M	0.9%	$13.88	—	ONCHAIN ECONOMY	92107P780
WMT	WALMART INC	8,844	$1.099M	0.8%	$104.90	+16.3%	COM	931142103
RTX	RTX CORPORATION	5,513	$1.063M	0.8%	$168.44	+16.7%	COM	75513E101
ORCL	ORACLE CORP	7,122	$1.048M	0.8%	$233.33	-27.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	4,278	$1.046M	0.8%	$194.12	+17.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,187	$1.015M	0.8%	$292.03	-2.8%	COM	459200101
FDTX	FIDELITY COVINGTON TRUST	25,840	$954K	0.7%	$21.18	—	DISRUPTIVE TECH	316092139
GCOW	PACER FDS TR	20,215	$935K	0.7%	$39.50	—	GLOBL CASH ETF	69374H709
IAU	ISHARES GOLD TR	10,300	$908K	0.7%	$61.76	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	3,460	$906K	0.7%	$31.15	—	SMALL CP ETF	922908751
IVES	WEDBUSH SER TR	31,580	$896K	0.7%	$11.67	—	DAN IVES WEDBUSH	947913109
FDVV	FIDELITY COVINGTON TRUST	16,000	$884K	0.7%	$49.94	—	HIGH DIVID ETF	316092840
META	META PLATFORMS INC	1,510	$864K	0.7%	$664.18	-1.3%	CL A	30303M102
CSCO	CISCO SYS INC	11,076	$859K	0.7%	$67.11	+16.1%	COM	17275R102
ABBV	ABBVIE INC	3,778	$822K	0.6%	$198.95	+11.9%	COM	00287Y109
VONE	VANGUARD SCOTTSDALE FDS	2,728	$805K	0.6%	$271.46	—	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	1,211	$791K	0.6%	$656.13	—	CORE S&P500 ETF	464287200
BSJQ	INVESCO EXCH TRD SLF IDX FD	33,881	$785K	0.6%	$23.29	—	INVSCO BLSH 26	46138J635
MA	MASTERCARD INCORPORATED	1,570	$785K	0.6%	$517.47	+4.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	4,006	$778K	0.6%	$173.04	+19.2%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,268	$766K	0.6%	$16.36	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	3,231	$763K	0.6%	$241.65	+12.4%	COM	548661107
NVS	NOVARTIS AG	4,840	$739K	0.6%	$25.83	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	4,985	$729K	0.6%	$149.34	+3.2%	CL A	69608A108
XOM	EXXON MOBIL CORP	4,209	$714K	0.5%	$111.51	+24.4%	COM	30231G102
BSJR	INVESCO EXCH TRD SLF IDX FD	31,166	$697K	0.5%	$22.64	—	BULETSHS 2027	46138J585
ITW	ILLINOIS TOOL WKS INC	2,661	$693K	0.5%	$248.90	+9.8%	COM	452308109
SMHX	VANECK ETF TRUST	18,390	$684K	0.5%	$31.71	—	FABLESS SEMICOND	92189H664
PG	PROCTER & GAMBLE CO	4,605	$665K	0.5%	$148.95	+1.9%	COM	742718109
CAT	CATERPILLAR INC	934	$662K	0.5%	$551.68	+24.1%	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$656K	0.5%	$37.42	—	S&P500 EQL TEC	46137V282
OUSA	ALPS ETF TR	10,900	$607K	0.5%	$65.05	—	OSHARES US QUALT	00162Q387
JPIE	J P MORGAN EXCHANGE TRADED F	12,456	$574K	0.4%	$41.76	—	INCOME ETF	46641Q159
TSLA	TESLA INC	1,466	$545K	0.4%	$416.86	+2.2%	COM	88160R101
IWF	ISHARES TR	1,166	$497K	0.4%	$404.96	—	RUS 1000 GRW ETF	464287614
MPWR	MONOLITHIC PWR SYS INC	450	$492K	0.4%	$716.72	+54.1%	COM	609839105
QCOM	QUALCOMM INC	3,750	$483K	0.4%	$169.59	-9.3%	COM	747525103
OUSM	ALPS ETF TR	10,940	$479K	0.4%	$43.74	—	OSHARES US SMLCP	00162Q395
FPEI	FIRST TR EXCH TRADED FD III	25,000	$475K	0.4%	$18.70	—	INSTL PFD SECS	33739P855
BKDV	BNY MELLON ETF TRUST II	15,835	$470K	0.4%	$29.30	—	DYNAMIC VALUE	05613H100
SYK	STRYKER CORPORATION	1,415	$465K	0.4%	$366.24	-0.4%	COM	863667101
SPXL	DIREXION SHARES ETF TRUST	2,492	$461K	0.4%	$0.00	—	DAILY S&P 500 BU	25459W862
WMB	WILLIAMS COS INC	6,146	$447K	0.3%	$52.03	+27.5%	COM	969457100
BKGI	BNY MELLON ETF TRUST	9,875	$440K	0.3%	$40.33	—	GLOBAL INFRASCTR	09661T826
HYD	VANECK ETF TRUST	8,603	$431K	0.3%	$51.91	—	HIGH YLD MUNIETF	92189H409
AFL	AFLAC INC	3,872	$425K	0.3%	$106.78	+4.2%	COM	001055102
PH	PARKER-HANNIFIN CORP	468	$419K	0.3%	$816.43	+17.3%	COM	701094104
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$418K	0.3%	$71.42	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	1,290	$414K	0.3%	$320.81	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	12,300	$412K	0.3%	$25.51	+16.6%	COM	49456B101
FTNT	FORTINET INC	4,900	$400K	0.3%	$88.99	-10.1%	COM	34959E109
EMR	EMERSON ELEC CO	3,051	$400K	0.3%	$123.29	+20.4%	COM	291011104
AMGN	AMGEN INC	1,119	$394K	0.3%	$314.32	+11.2%	COM	031162100
COP	CONOCOPHILLIPS	2,972	$392K	0.3%	$91.15	+12.6%	COM	20825C104
SDY	SPDR SERIES TRUST	2,570	$375K	0.3%	$132.17	—	STATE STREET SPD	78464A763
CSX	CSX CORP	9,022	$370K	0.3%	$38.52	0.0%	COM	126408103
MRK	MERCK & CO INC	3,073	$370K	0.3%	$89.39	+27.8%	COM	58933Y105
SCHY	SCHWAB STRATEGIC TR	11,630	$368K	0.3%	$28.25	—	INTERNL DIVID	808524672
SMH	VANECK ETF TRUST	958	$367K	0.3%	$11.40	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	1,205	$364K	0.3%	$339.45	-3.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	2,777	$364K	0.3%	$115.54	+4.6%	COM NEW	26441C204
MTB	M & T BK CORP	1,600	$331K	0.3%	$172.90	+27.9%	COM	55261F104
PPH	VANECK ETF TRUST	3,120	$324K	0.2%	$103.88	—	PHARMACEUTCL ETF	92189F692
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$315K	0.2%	$462.94	+6.6%	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	3,044	$313K	0.2%	$125.86	-8.3%	COM	002824100
NFLX	NETFLIX INC.	3,090	$297K	0.2%	$108.00	-22.4%	COM	64110L106
DIS	DISNEY WALT CO	3,081	$297K	0.2%	$106.49	+2.8%	COM	254687106
MMM	3M CO	2,044	$297K	0.2%	$133.15	+23.1%	COM	88579Y101
VRT	VERTIV HOLDINGS CO	1,180	$296K	0.2%	$199.85	0.0%	COM CL A	92537N108
HD	HOME DEPOT INC	894	$294K	0.2%	$370.10	+1.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	474	$286K	0.2%	$475.75	+26.3%	COM	539830109
PWR	QUANTA SVCS INC	520	$285K	0.2%	$392.54	+23.9%	COM	74762E102
MCD	MCDONALDS CORP	917	$285K	0.2%	$304.17	+4.3%	COM	580135101
BTI	BRITISH AMERN TOB PLC	4,825	$282K	0.2%	$47.33	—	SPONSORED ADR	110448107
DELL	DELL TECHNOLOGIES INC	1,712	$281K	0.2%	$140.37	-15.2%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	1,745	$280K	0.2%	$188.89	-8.9%	COM	697435105
BJ	BJS WHSL CLUB HLDGS INC	2,750	$271K	0.2%	$95.71	0.0%	COM	05550J101
ADI	ANALOG DEVICES INC	850	$270K	0.2%	$206.04	+53.4%	COM	032654105
GPC	GENUINE PARTS CO	2,556	$270K	0.2%	$128.29	+4.1%	COM	372460105
XLK	SELECT SECTOR SPDR TR	2,003	$266K	0.2%	$204.54	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO & CO	3,324	$265K	0.2%	$68.88	+30.7%	COM	949746101
CLOI	VANECK ETF TRUST	4,965	$262K	0.2%	$52.70	—	CLO ETF	92189H748
BSJS	INVESCO EXCH TRD SLF IDX FD	11,997	$260K	0.2%	$22.05	—	INVSCO 28 HYCORP	46138J452
SHOP	SHOPIFY INC	2,190	$260K	0.2%	$145.33	-6.1%	CL A SUB VTG SHS	82509L107
RF	REGIONS FINANCIAL CORP NEW	9,675	$253K	0.2%	$24.07	+20.4%	COM	7591EP100
IWM	ISHARES TR	1,014	$251K	0.2%	$71.30	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	297	$251K	0.2%	$813.35	+14.7%	COM	38141G104
AXP	AMERICAN EXPRESS CO	830	$251K	0.2%	$354.25	+0.5%	COM	025816109
FCRS	FUTURECREST ACQUISITION CORP	24,888	$250K	0.2%	$10.11	+0.4%	CL A ORD SHS	G3730U107
BHP	BHP BILLITON LIMITED	3,375	$245K	0.2%	$60.37	—	SPONSORED ADS	088606108
ANET	ARISTA NETWORKS INC	1,984	$244K	0.2%	$137.66	-1.9%	COM SHS	040413205
NRG	NRG ENERGY INC	1,662	$243K	0.2%	$133.80	+18.4%	COM NEW	629377508
PSX	PHILLIPS 66	1,300	$237K	0.2%	$119.26	+23.4%	COM	718546104
ELFY	ALPS ETF TR	5,960	$234K	0.2%	$16.65	—	ELECTRIFICATION	00162Q338
FDCF	FIDELITY COVINGTON TRUST	5,355	$231K	0.2%	$48.07	—	DISRUPTIVE COMMU	316092162
CAVA	CAVA GROUP INC	2,830	$229K	0.2%	$67.52	0.0%	COM	148929102
KLAC	KLA CORP	152	$224K	0.2%	$1462.03	0.0%	COM NEW	482480100
SO	SOUTHERN CO	2,250	$217K	0.2%	$89.54	0.0%	COM	842587107
FMED	FIDELITY COVINGTON TRUST	8,690	$213K	0.2%	$27.05	—	DISRUPTIVE MEDIC	316092147
BMNR	BITMINE IMMERSION TECNOLOGIE	10,790	$213K	0.2%	$45.02	-43.5%	COM NEW	09175A206
HYMB	SPDR SERIES TRUST	8,578	$213K	0.2%	$25.58	—	STATE STREET SPD	78464A284
RSP	INVESCO EXCHANGE TRADED FD T	1,107	$212K	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	1,256	$207K	0.2%	$160.94	+11.6%	COM NEW	617446448
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,800	0.0%	$4.19	+33.4%	COM	683712103
ORBS	EIGHTCO HOLDINGS INC	12,850	$11,979	0.0%	$1.45	0.0%	COM	22890A302
SGMO	SANGAMO THERAPEUTICS INC	12,350	$3,049	0.0%	$1.83	-77.2%	COM	800677106