| Nvidia Corp | NVDA | 125.2K | $23.4M | 18.8% | — | Held |
| Eli Lilly & Co | LLY | 10.2K | $11M | 8.8% | — | Held |
| Palantir Technologies Inc. | PLTR | 39.3K | $6.98M | 5.6% | — | Held |
| Amazon Com Inc | AMZN | 26.2K | $6.05M | 4.9% | — | Held |
| Meta Platforms, Inc. | META | 8.49K | $5.6M | 4.5% | — | Held |
| Tesla, Inc. | TSLA | 12.1K | $5.45M | 4.4% | — | Held |
| Alphabet Inc | — | 15.7K | $4.9M | 4.0% | — | Held |
| Broadcom Inc. | AVGO | 14.2K | $4.9M | 4.0% | — | Held |
| Apple Inc. | AAPL | 17.7K | $4.81M | 3.9% | — | Held |
| Invesco Qqq Tr | — | 6.96K | $4.28M | 3.5% | — | Held |
| Robinhood Mkts Inc | — | 33.1K | $3.75M | 3.0% | — | Held |
| Equinix Inc | EQIX | 4.3K | $3.29M | 2.7% | — | Held |
| Crowdstrike Hldgs Inc | — | 5.35K | $2.51M | 2.0% | — | Held |
| Cyberark Software Ltd | — | 5.5K | $2.45M | 2.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3K | $2.04M | 1.6% | — | Held |
| Bank America Corp | — | 36.1K | $1.98M | 1.6% | — | Held |
| J P Morgan Exchange Traded F | — | 32.2K | $1.87M | 1.5% | — | Held |
| Nuveen S&P 500 Buy-Write Inc | — | 124.7K | $1.83M | 1.5% | — | Held |
| Costco Whsl Corp New | — | 1.97K | $1.7M | 1.4% | — | Held |
| Boeing Co | — | 7.52K | $1.63M | 1.3% | — | Held |
| Nuveen Dynamic Mun Opportuni | — | 156.8K | $1.58M | 1.3% | — | Held |
| Goldman Sachs Group Inc | — | 1.5K | $1.32M | 1.1% | — | Held |
| Pimco Dynamic Income Fd | — | 70.9K | $1.26M | 1.0% | — | Held |
| Jpmorgan Chase & Co. | — | 3.85K | $1.24M | 1.0% | — | Held |
| Unitedhealth Group Inc | UNH | 3.72K | $1.23M | 1.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 2.53K | $1.22M | 1.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 2K | $1.13M | 0.9% | — | Held |
| Waste Mgmt Inc Del | — | 4.04K | $887.5K | 0.7% | — | Held |
| Microsoft Corp | MSFT | 1.81K | $877.9K | 0.7% | — | Held |
| Netflix Inc | NFLX | 8.24K | $772.3K | 0.6% | — | Held |
| GE Vernova Inc. | GEV | 1.1K | $718.9K | 0.6% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.32K | $704.7K | 0.6% | — | Held |
| Ge Aerospace | — | 2.21K | $682.4K | 0.5% | — | Held |
| Vanguard Index Fds | — | 2.09K | $632.3K | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 7.84K | $576.6K | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 2.67K | $553.4K | 0.4% | — | Held |
| United Airls Hldgs Inc | — | 4.35K | $486.6K | 0.4% | — | Held |
| Honeywell Intl Inc | — | 2.18K | $425.9K | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 4.16K | $414.2K | 0.3% | — | Held |
| Omega Healthcare Invs Inc | — | 9.31K | $412.8K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 7.09K | $388.2K | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.45K | $310.7K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 4.15K | $310.3K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 6.56K | $293.2K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 500 | $289.7K | 0.2% | — | Held |
| 3M CO | MMM | 1.63K | $260.2K | 0.2% | — | Held |
| General Mtrs Co | — | 3.01K | $245.1K | 0.2% | — | Held |
| Alphabet Inc | — | 778 | $244.4K | 0.2% | — | Held |
| Kinder Morgan Inc Del | — | 8.21K | $225.7K | 0.2% | — | Held |
| Visa Inc. | V | 578 | $202.9K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 1.44K | $173.4K | 0.1% | — | Held |
| Ford Mtr Co | — | 12.9K | $169K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 330 | $165.9K | 0.1% | — | Held |
| Joby Aviation Inc | — | 11.9K | $157.1K | 0.1% | — | Held |
| International Business Machs | — | 514 | $152.3K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 3.43K | $139.6K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 348 | $119.7K | 0.1% | — | Held |
| Citigroup Inc | — | 977 | $114K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 2.16K | $109.6K | 0.1% | — | Held |
| At&T Inc | — | 4.26K | $105.9K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 1.7K | $98K | 0.1% | — | Held |
| GRAIL, Inc. | GRAL | 1K | $85.6K | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 686 | $82.1K | 0.1% | — | Held |
| Ishares Tr | — | 326 | $80.4K | 0.1% | — | Held |
| Walmart Inc. | WMT | 679 | $75.6K | 0.1% | — | Held |
| Disney Walt Co | — | 655 | $74.6K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 750 | $68.4K | 0.1% | — | Held |
| Iron Mtn Inc Del | — | 804 | $66.7K | 0.1% | — | Held |
| American Express Co | AXP | 172 | $63.6K | 0.1% | — | Held |
| Chevron Corp New | CVX | 396 | $60.4K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 732 | $60K | 0.0% | — | Held |
| Target Corp | TGT | 595 | $58.2K | 0.0% | — | Held |
| Wells Fargo Co New | — | 602 | $56.1K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 400 | $52.4K | 0.0% | — | Held |
| Tractor Supply Co | — | 1K | $50K | 0.0% | — | Held |
| Danaher Corporation | — | 212 | $48.5K | 0.0% | — | Held |
| Oracle Corp | — | 245 | $47.8K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 600 | $45.6K | 0.0% | — | Held |
| Mastercard Inc | MA | 78 | $44.5K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 163 | $43.2K | 0.0% | — | Held |
| Coca Cola Co | KO | 595 | $41.6K | 0.0% | — | Held |
| Micron Technology Inc | MU | 130 | $37.1K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 240 | $36.8K | 0.0% | — | Held |
| Blackstone Inc. | BX | 234 | $36.2K | 0.0% | — | Held |
| Cisco Sys Inc | — | 456 | $35.1K | 0.0% | — | Held |
| Qualcomm Inc | — | 200 | $34.2K | 0.0% | — | Held |
| Schwab Charles Corp | — | 334 | $33.4K | 0.0% | — | Held |
| Ishares Tr | — | 190 | $31.9K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 140 | $31.7K | 0.0% | — | Held |
| Ishares Tr | — | 290 | $29.7K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 196 | $28.1K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 337 | $26.8K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 545 | $26.5K | 0.0% | — | Held |
| Cencora, Inc. | COR | 76 | $25.7K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 152 | $23.3K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 270 | $22.1K | 0.0% | — | Held |
| Ark Etf Tr | — | 190 | $21.8K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 114 | $21K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 421 | $20.9K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 36 | $20.7K | 0.0% | — | Held |
| Abbott Labs | ABT | 164 | $20.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 67 | $20.1K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 68 | $19.6K | 0.0% | — | Held |
| Cto Rlty Growth Inc New | — | 1.05K | $19.3K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 314 | $18.4K | 0.0% | — | Held |
| Morgan Stanley | — | 103 | $18.3K | 0.0% | — | Held |
| RTX Corp | RTX | 98 | $18K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 190 | $17.1K | 0.0% | — | Held |
| Byrna Technologies Inc. | BYRN | 1K | $16.8K | 0.0% | — | Held |
| General Dynamics Corp | GD | 48 | $16.2K | 0.0% | — | Held |
| American Tower Corp New | — | 92 | $16.2K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 28 | $16K | 0.0% | — | Held |
| Gsk Plc | — | 320 | $15.7K | 0.0% | — | Held |
| Alps Etf Tr | — | 466 | $15.1K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 200 | $14.7K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 48 | $13K | 0.0% | — | Held |
| Nextera Energy Inc | — | 154 | $12.4K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 326 | $12.1K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 212 | $11.4K | 0.0% | — | Held |
| Vistra Corp. | VST | 70 | $11.3K | 0.0% | — | Held |
| Kkr & Co Inc | — | 86 | $11K | 0.0% | — | Held |
| Emerson Elec Co | — | 82 | $10.9K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 210 | $10.9K | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 1.51K | $10.6K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 80 | $10.2K | 0.0% | — | Held |
| Pfizer Inc | PFE | 391 | $9.76K | 0.0% | — | Held |
| Midcap Financial Invstmnt Co | — | 823 | $9.42K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 58 | $9.39K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 50 | $9.28K | 0.0% | — | Held |
| Solventum Corp | SOLV | 112 | $8.91K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 150 | $8.76K | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 25 | $8.49K | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 563 | $8.34K | 0.0% | — | Held |
| Mattel Inc | — | 400 | $7.94K | 0.0% | — | Held |
| Eog Res Inc | — | 74 | $7.77K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 154 | $7.01K | 0.0% | — | Held |
| Comcast Corp New | — | 231 | $6.92K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 120 | $6.47K | 0.0% | — | Held |
| Blackrock Health Sciences Te | — | 395 | $5.95K | 0.0% | — | Held |
| American Airls Group Inc | AAL | 362 | $5.55K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 300 | $5.21K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 16 | $4.89K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 29 | $4.49K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 60 | $4.1K | 0.0% | — | Held |
| Arm Holdings Plc | — | 36 | $3.94K | 0.0% | — | Held |
| Fedex Corp | FDX | 13 | $3.75K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 44 | $3.59K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 88 | $3.54K | 0.0% | — | Held |
| Dow Inc. | DOW | 150 | $3.51K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 19 | $2.58K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 26 | $1.71K | 0.0% | — | Held |
| Petco Health & Wellness Co I | — | 600 | $1.69K | 0.0% | — | Held |
| Zillow Group Inc | — | 24 | $1.64K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 12 | $1.47K | 0.0% | — | Held |
| Snap Inc | SNAP | 150 | $1.21K | 0.0% | — | Held |
| Lucid Group, Inc. | LCID | 100 | $1.06K | 0.0% | — | Held |
| Sony Group Corp | — | 40 | $1.02K | 0.0% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 137 | $910 | 0.0% | — | Held |
| Starbucks Corp | SBUX | 10 | $842 | 0.0% | — | Held |
| Keycorp | — | 24 | $495 | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 14 | $126 | 0.0% | — | Held |
| SentinelOne, Inc. | S | 7 | $105 | 0.0% | — | Held |
| Fuelcell Energy Inc | — | 5 | $37 | 0.0% | — | Held |