| VVANGUARD INDEX FDSVOO |
| 24.72% | 22.27% | $19.8M | 28,810 | $17.2M | 28,810 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 10.64% | 9.58% | $8.5M | 112,018 | $7.4M | 123,080 | -11,062-8.99% | Reduce |
| AAVORY FOUNDATIONAL ETFAVRY |
| 10.59% | 9.43% | $8.5M | 354,102 | $7.3M | 341,225 | +12,877+3.77% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 10.18% | 11.11% | $8.1M | 94,352 | $8.6M | 106,817 | -12,465-11.67% | Reduce |
| CCLEAR SECURE INCYOU |
| 5.14% | 5.25% | $4.1M | 73,852 | $4.1M | 83,887 | -10,035-11.96% | Reduce |
 FIRST WATCH RESTAURANT GROUPFWRG |
| 3.68% | 3.45% | $2.9M | 228,237 | $2.7M | 254,147 | -25,910-10.19% | Reduce |
 ZILLOW GROUP INC CL AZ |
| 3.59% | 5.53% | $2.9M | 91,213 | $4.3M | 103,272 | -12,059-11.68% | Reduce |
| OOmnicell Inc.OMCL |
| 3.46% | 3.33% | $2.8M | 66,730 | $2.6M | 77,137 | -10,407-13.49% | Reduce |
 BLACKSTONE INCBX |
| 2.91% | 3.35% | $2.3M | 19,769 | $2.6M | 22,533 | -2,764-12.27% | Reduce |
 AMAZON COM INCAMZN |
| 2.88% | 3.02% | $2.3M | 9,665 | $2.3M | 11,204 | -1,539-13.74% | Reduce |
 OKTA INC CLASS AOKTA |
| 2.87% | 2.06% | $2.3M | 16,806 | $1.6M | 20,236 | -3,430-16.95% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 2.74% | 3.11% | $2.2M | 17,467 | $2.4M | 19,762 | -2,295-11.61% | Reduce |
 AIRBNB INC COM CL AABNB |
| 2.4% | 2.59% | $1.9M | 13,415 | $2.0M | 15,849 | -2,434-15.36% | Reduce |
 META PLATFORMS INCMETA |
| 2.38% | 2.93% | $1.9M | 3,377 | $2.3M | 3,957 | -580-14.66% | Reduce |
| IISHARES GOLD TRIAU |
| 1.89% | 2.28% | $1.5M | 20,000 | $1.8M | 20,000 | 00.00% | Unchanged |
 LEGALZOOM COM INCLZ |
| 1.5% | 1.66% | $1.2M | 195,347 | $1.3M | 226,138 | -30,791-13.62% | Reduce |
 ROBLOX CORP CL ARBLX |
| 1.25% | 1.58% | $998,906 | 18,369 | $1.2M | 21,653 | -3,284-15.17% | Reduce |
| VVOYA EMRGNG MKTS HIGH DIVID COMIHD |
| 0.92% | 0.82% | $739,814 | 94,848 | $631,688 | 94,848 | 00.00% | Unchanged |
 BLACKROCK ENHANCED GLOBAL COMBOE |
| 0.7% | 0.66% | $558,510 | 46,196 | $506,308 | 46,196 | 00.00% | Unchanged |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.65% | 0.59% | $517,112 | 17,157 | $457,577 | 17,157 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.65% | 0.66% | $516,858 | 9,875 | $512,809 | 9,875 | 00.00% | Unchanged |
| LLISTED FDS TROEI |
| 0.63% | 0.62% | $501,648 | 19,531 | $478,929 | 19,531 | 00.00% | Unchanged |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.63% | 0.63% | $500,605 | 15,267 | $483,979 | 15,167 | +100+0.66% | Add |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.55% | 0.52% | $440,374 | 45,682 | $401,088 | 45,682 | 00.00% | Unchanged |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.52% | 0.41% | $414,458 | 24,423 | $314,568 | 24,423 | 00.00% | Unchanged |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.45% | 0.42% | $363,203 | 26,492 | $325,848 | 23,681 | +2,811+11.87% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | — | $292,779 | 504 | $0 | 0 | +504 | New Buy |
| IISHARES TRHYG |
| 0.27% | 0.28% | $214,891 | 2,687 | $213,709 | 2,686 | +1+0.04% | Add |
| SSTATE STREETSPHY |
| 0.27% | 0.27% | $212,413 | 9,062 | $211,326 | 9,062 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 0.26% | 0.26% | $205,852 | 11,014 | $202,658 | 11,014 | 00.00% | Unchanged |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.19% | 0.39% | $154,409 | 11,601 | $301,605 | 15,248 | -3,647-23.92% | Reduce |
 AGNC INVT CORP COMAGNC |
| 0.16% | 0.15% | $131,823 | 12,094 | $117,224 | 11,687 | +407+3.48% | Add |
