| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.8M | 26,481 | 32.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.5M | 16,879 | 29.7% |
| Ciena Corp(CIEN) | Stock | 171779309 | $1.4M | 17,533 | 11.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $795.0K | 12,540 | 6.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $644.0K | 1,135 | 5.4% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $526.0K | 5,232 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $512.0K | 2,543 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $282.0K | 3,908 | 2.4% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $120.0K | 35,055 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.7K | 139,086 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.7K | 6,214 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $19.9K | 59,068 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6K | 28,551 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.3K | 4,579 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.0K | 16,820 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.9K | 68,648 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.6K | 23,251 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.1K | 45,588 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.6K | 45,387 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4K | 14,876 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2K | 37,192 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.0K | 1,381 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.0K | 9,594 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.9K | 7,442 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.9K | 31,840 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.8K | 21,635 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.7K | 24,090 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6K | 12,342 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 43,511 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $3.5K | 32,625 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.3K | 2,389 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $3.3K | 19,384 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $3.2K | 22,260 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 35,950 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.0K | 54,761 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.9K | 25,315 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.8K | 27,180 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7K | 53,690 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.6K | 10,176 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.6K | 11,782 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5K | 7,525 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.5K | 9,689 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $2.3K | 20,700 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.3K | 20,864 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.2K | 19,374 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2.2K | 13,285 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.2K | 12,239 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.0K | 24,661 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $2.0K | 28,164 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $2.0K | 18,600 | 0.0% |