Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	47,055	$8.206M	7.7%	$186.13	+0.3%	COM	67066G104
QUAL	ISHARES TR	40,444	$7.758M	7.3%	$198.62	—	MSCI USA QLT FCT	46432F339
ANGL	VANECK ETF TRUST	244,897	$7.033M	6.6%	$29.33	—	FALLEN ANGEL HG	92189F437
GRNY	TIDAL TRUST I	277,553	$6.625M	6.2%	$24.53	—	FUNDSTRAT GRANNY	886364231
GOOGL	ALPHABET INC	18,220	$5.239M	4.9%	$285.60	+13.2%	CAP STK CL A	02079K305
JCI	JOHNSON CONTROLS INTERNATION	39,360	$5.154M	4.8%	$114.81	+9.8%	SHS	G51502105
AMZN	AMAZON COM INC	23,318	$4.857M	4.6%	$228.72	-0.8%	COM	023135106
AAPL	APPLE INC	16,579	$4.208M	3.9%	$268.34	-2.1%	COM	037833100
LNG	CHENIERE ENERGY INC	13,014	$3.693M	3.5%	$209.95	-0.1%	COM NEW	16411R208
MSFT	MICROSOFT CORP	9,086	$3.363M	3.2%	$498.69	-12.9%	COM	594918104
V	VISA INC	9,953	$3.008M	2.8%	$339.98	-3.2%	COM CL A	92826C839
META	META PLATFORMS INC	5,248	$3.002M	2.8%	$667.32	-1.8%	CL A	30303M102
JPIE	J P MORGAN EXCHANGE TRADED F	64,341	$2.964M	2.8%	$46.27	—	INCOME ETF	46641Q159
—	BLACKROCK CR ALLOCATION	279,689	$2.825M	2.6%	$10.79	—	COM	092508100
CWB	SPDR SERIES TRUST	30,864	$2.825M	2.6%	$89.45	—	STATE STREET SPD	78464A359
TSLA	TESLA INC	6,611	$2.458M	2.3%	$441.89	-3.6%	COM	88160R101
ZS	ZSCALER INC	17,023	$2.388M	2.2%	$251.25	-23.1%	COM	98980G102
—	EATON VANCE TAX-MANAGED BUY-	168,822	$2.308M	2.2%	$14.36	—	COM	27828Y108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,693	$2.262M	2.1%	$303.89	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	20,605	$2.154M	2.0%	$164.14	-26.2%	COM	81762P102
AVGO	BROADCOM INC	6,585	$2.038M	1.9%	$357.00	-6.4%	COM	11135F101
DGRO	ISHARES TR	28,227	$1.981M	1.9%	$69.42	—	CORE DIV GRWTH	46434V621
—	VIRTUS DIVERSIFIED INCM & CO	78,643	$1.911M	1.8%	$26.29	—	COM	92840N100
GRNJ	TIDAL TRUST III	67,053	$1.677M	1.6%	$25.31	—	FUNDSTRAT GRANNY	45259A258
COF	CAPITAL ONE FINL CORP	9,057	$1.652M	1.5%	$222.25	+0.4%	COM	14040H105
GLW	CORNING INC	10,485	$1.426M	1.3%	$85.98	+29.9%	COM	219350105
ET	ENERGY TRANSFER L P	56,633	$1.093M	1.0%	$16.56	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	10,211	$948K	0.9%	$82.75	+5.3%	COM	65339F101
JEPQ	J P MORGAN EXCHANGE TRADED F	17,061	$947K	0.9%	$58.12	—	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	1,445	$939K	0.9%	$682.12	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,040	$872K	0.8%	$286.33	+13.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	4,943	$817K	0.8%	$153.57	+14.5%	COM	718172109
TDV	PROSHARES TR	7,959	$674K	0.6%	$86.58	—	S&P TECH DIVIDEN	74347G606
AMD	ADVANCED MICRO DEVICES INC	3,137	$638K	0.6%	$224.60	-1.3%	COM	007903107
NTR	NUTRIEN LTD	8,258	$623K	0.6%	$58.85	+15.7%	COM	67077M108
URI	UNITED RENTALS INC	717	$522K	0.5%	$867.08	+1.8%	COM	911363109
DOW	DOW HLDGS INC	12,254	$510K	0.5%	$22.78	+27.5%	COM	260557103
VOO	VANGUARD INDEX FDS	822	$491K	0.5%	$627.33	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,640	$482K	0.5%	$309.53	+0.6%	COM	46625H100
DE	DEERE & CO	813	$458K	0.4%	$467.69	+17.9%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	16,082	$412K	0.4%	$26.91	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,700	$408K	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	781	$374K	0.4%	$497.53	-0.8%	CL B NEW	084670702
PMBS	PIMCO ETF TR	6,356	$315K	0.3%	$49.60	—	MTG BKD SECS ACT	72201R569
CLOI	VANECK ETF TRUST	5,732	$302K	0.3%	$52.81	—	CLO ETF	92189H748
QQQ	INVESCO QQQ TR	513	$296K	0.3%	$614.14	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	1,189	$278K	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FD	369	$257K	0.2%	$753.78	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	652	$240K	0.2%	$412.77	—	MEGA GRWTH IND	921910816
BK	BANK NEW YORK MELLON CORP	1,978	$235K	0.2%	$110.50	+8.7%	COM	064058100
RCAT	RED CAT HLDGS INC	17,387	$228K	0.2%	$9.57	+35.8%	COM	75644T100
QCOM	QUALCOMM INC	1,571	$202K	0.2%	$170.79	-9.9%	COM	747525103
VRA	VERA BRADLEY INC	14,948	$47,236	0.0%	$2.32	+17.0%	COM	92335C106
AMZE	AMAZE HOLDINGS INC	198,721	$37,061	0.0%	$0.47	-10.5%	COM	35804X200