Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	64,416	$11.23M	10.9%	$186.13	+0.3%	COM	67066G104
SPY	STATE STREET SPDR S&P	12,918	$8.401M	8.1%	$676.14	—	UIE	78462F103
QQQ	INVESCO QQQ TR	12,407	$7.161M	6.9%	$614.30	—	UIE	46090E103
AAPL	APPLE INC	27,963	$7.097M	6.9%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	12,944	$4.791M	4.6%	$496.75	-12.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	11,581	$3.407M	3.3%	$309.57	+0.6%	COM	46625H100
DIA	STATE STREET SPDR DOW	7,283	$3.373M	3.3%	$479.89	—	UIE	78467X109
AMZN	AMAZON.COM INC	16,009	$3.334M	3.2%	$228.79	-0.9%	COM	023135106
WMT	WALMART INC	24,466	$3.041M	2.9%	$107.20	+13.8%	COM	931142103
GOOGL	ALPHABET INC	10,474	$3.012M	2.9%	$285.60	+13.2%	COM	02079K305
TSLA	TESLA INC	6,774	$2.518M	2.4%	$442.82	-3.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	2,504	$2.495M	2.4%	$905.73	+6.4%	COM	22160K105
XLE	STATE STREET ENERGY	37,939	$2.324M	2.2%	$57.58	—	UIE	81369Y506
JEPI	JPMORGAN EQUITY PREMIUM	37,006	$2.098M	2.0%	$57.22	—	UIE	46641Q332
GRNY	FUNDSTRAT GRANNY SHOTS	77,817	$1.857M	1.8%	$24.76	—	UIE	886364231
TBIL	F/M US TREASURY 3 MONTH	36,065	$1.798M	1.7%	$49.88	—	UIE	74933W452
SHY	ISHARES 1-3 YEAR	21,346	$1.763M	1.7%	$82.76	—	UIE	464287457
XLF	STATE STREET FINANCIAL	33,825	$1.67M	1.6%	$54.58	—	UIE	81369Y605
IWM	ISHARES RUSSELL 2000	6,617	$1.641M	1.6%	$246.17	—	UIE	464287655
BIL	STATE STREET SPDR	17,735	$1.625M	1.6%	$91.60	—	UIE	78468R663
META	META PLATFORMS INC	2,800	$1.602M	1.5%	$667.32	-1.8%	COM	30303M102
XLK	STATE STREET TECHNOLOGY	11,540	$1.534M	1.5%	$143.97	—	UIE	81369Y803
XOM	EXXON MOBIL CORP	8,263	$1.402M	1.4%	$115.83	+19.8%	COM	30231G102
SPDW	STATE STREET SPDR	30,173	$1.377M	1.3%	$45.65	—	UIE	78463X889
XLI	STATE STREET INDUSTRIAL	8,196	$1.326M	1.3%	$155.12	—	UIE	81369Y704
QUAL	ISHARES MSCI USA QUALITY	6,903	$1.324M	1.3%	$198.62	—	UIE	46432F339
IWF	ISHARES RUSSELL 1000	2,694	$1.149M	1.1%	$473.31	—	UIE	464287614
JEPQ	JPMORGAN NASDAQ EQUITY	18,837	$1.046M	1.0%	$58.07	—	UIE	46654Q203
BSCR	INVESCO BULLETSHARES	51,364	$1.008M	1.0%	$19.63	—	UIE	46138J783
IVV	ISHARES CORE S&P 500	1,083	$707K	0.7%	$684.94	—	UIE	464287200
PLTR	PALANTIR TECHNOLOGIES IN	4,784	$700K	0.7%	$177.53	-13.2%	COM	69608A108
GOOG	ALPHABET INC	2,219	$637K	0.6%	$286.33	+13.0%	COM	02079K107
EMHY	ISHARES J.P. MORGAN EM	15,550	$612K	0.6%	$40.37	—	UIE	464286285
GLD	SPDR GOLD SHARES	1,410	$607K	0.6%	$396.31	—	UIE	78463V107
—	HPS CORPORATE LENDING FU	22,998	$573K	0.6%	$24.92	—	CEM	40440V303
SPYG	STATE STREET SPDR	5,514	$540K	0.5%	$106.69	—	UIE	78464A409
AVGO	BROADCOM INC	1,633	$505K	0.5%	$357.00	-6.4%	COM	11135F101
FTEC	FIDELITY MSCI	2,336	$486K	0.5%	$208.05	—	UIE	316092808
SHOP	SHOPIFY INC F	4,000	$474K	0.5%	$160.56	-15.0%	FGC	82509L107
IQLT	ISHARES MSCI INTL	10,086	$466K	0.5%	$45.45	—	UIE	46434V456
XSD	STATE STREET SPDR S&P	1,376	$449K	0.4%	$321.50	—	UIE	78464A862
SPYM	STATE STREET SPDR	5,493	$420K	0.4%	$76.54	—	UIE	78464A854
VOO	VANGUARD S&P 500 ETF	679	$406K	0.4%	$626.60	—	UIE	922908363
VRT	VERTIV HLDGS CO	1,571	$394K	0.4%	$173.58	+15.1%	COM	92537N108
FMB	FIRST TRUST MANAGED	7,602	$385K	0.4%	$51.13	—	UIE	33739N108
SPYV	STATE STREET SPDR	6,469	$366K	0.4%	$56.81	—	UIE	78464A508
VYM	VANGUARD HIGH DIVIDEND	2,269	$336K	0.3%	$148.10	—	UIE	921946406
GEV	GE VERNOVA INC	375	$327K	0.3%	$610.75	+20.7%	COM	36828A101
ITOT	ISHARES CORE S&P TOTAL	2,166	$309K	0.3%	$148.69	—	UIE	464287150
VGT	VANGUARD INFORMATION	442	$308K	0.3%	$753.78	—	UIE	92204A702
RSP	INVESCO S&P 500 EQUAL	1,575	$302K	0.3%	$191.59	—	UIE	46137V357
GVIP	GOLDMAN SACHS HEDGE	2,073	$302K	0.3%	$154.65	—	UIE	381430545
VEU	VANGUARD FTSE ALL-WORLD	4,000	$300K	0.3%	$73.56	—	UIE	922042775
IEI	ISHARES 3-7 YEAR	2,511	$298K	0.3%	$119.35	—	UIE	464288661
XLSR	STATE STREET US SECTOR	5,064	$292K	0.3%	$61.49	—	UIE	78470P408
THC	TENET HEALTHCARE CORP	1,500	$283K	0.3%	$202.09	+2.0%	COM	88033G407
ORCL	ORACLE CORP	1,902	$280K	0.3%	$238.05	-28.8%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST	7,011	$269K	0.3%	$49.65	—	UIE	46438F101
IBM	IBM CORP	1,110	$269K	0.3%	$298.78	-5.0%	COM	459200101
XLU	STATE STREET UTILITIES	5,840	$268K	0.3%	$42.97	—	UIE	81369Y886
CAT	CATERPILLAR INC	377	$267K	0.3%	$555.50	+23.2%	COM	149123101
BLK	BLACKROCK INC NEW	275	$264K	0.3%	$1089.41	+0.7%	COM	09290D101
LLY	ELI LILLY AND CO	285	$262K	0.3%	$955.55	+9.6%	COM	532457108
MCK	MCKESSON CORP	299	$259K	0.3%	$815.57	+7.3%	COM	58155Q103
IAU	ISHARES GOLD TRUST	2,928	$258K	0.2%	$81.17	—	UIE	464285204
BND	VANGUARD TOTAL BOND	3,481	$256K	0.2%	$73.64	—	UIE	921937835
ET	ENERGY TRANSFER L P LP	13,200	$255K	0.2%	$16.49	—	MLP	29273V100
SCHF	SCHWAB INTERNATIONAL	10,092	$250K	0.2%	$24.04	—	UIE	808524805
MCD	MCDONALDS CORP	803	$250K	0.2%	$305.82	+3.7%	COM	580135101
XLV	STATE STREET HEALTH CARE	1,695	$249K	0.2%	$153.57	—	UIE	81369Y209
MDY	STATE STREET SPDR S&P	393	$242K	0.2%	$603.28	—	UIE	78467Y107
IYF	ISHARES U.S. FINANCIALS	2,000	$235K	0.2%	$128.93	—	UIE	464287788
JNJ	JOHNSON & JOHNSON	948	$232K	0.2%	$227.87	0.0%	COM	478160104
TER	TERADYNE INC	749	$222K	0.2%	$265.87	0.0%	COM	880770102
DUK	DUKE ENERGY CORP NEW	1,626	$213K	0.2%	$121.57	-0.6%	COM	26441C204
FNCL	FIDELITY MSCI FINANCIALS	3,032	$213K	0.2%	$70.20	—	UIE	316092501
CORP	PIMCO INVESTMENT GRADE	2,173	$210K	0.2%	$97.85	—	UIE	72201R817
BURU	NUBURU INC	20,156	$3,574	0.0%	$0.18	—	COM	67021W400