| Apple Incorporated(AAPL) | COM | 037833100 | $1.0M | 113,118 | 45.1% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $363.2K | 7,918 | 16.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $270.0K | 2,055 | 12.2% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $134.0K | 247 | 6.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $107.0K | 1,791 | 4.8% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $96.0K | 625 | 4.3% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $79.0K | 554 | 3.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $26.9K | 25,471 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $14.0K | 70 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.0K | 3,920 | 0.6% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $12.2K | 7,008 | 0.5% |
| Block Incorporated Class A(XYZ) | CL A | 852234103 | $11.8K | 73,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 37,982 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6K | 31,847 | 0.5% |
| Snowflake Incorporated Class A(SNOW) | CL A | 833445109 | $10.3K | 30,654 | 0.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $8.9K | 26,596 | 0.4% |
| Salesforce COM Incorporated(CRM) | COM | 79466L302 | $8.3K | 32,946 | 0.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $8.1K | 19,739 | 0.4% |
| General Electric Company COM New(GE) | COM NEW | 369604301 | $7.6K | 80,766 | 0.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $4.6K | 21,429 | 0.2% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $3.6K | 4,008 | 0.2% |
| IAC Interactivecorp New COM New(IAC) | COM NEW | 44891N208 | $1.7K | 13,286 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $1.3K | 34,393 | 0.1% |
| Qorvo Incorporated(QRVO) | COM | 74736K101 | $1.1K | 7,256 | 0.1% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $821 | 19,299 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $631 | 2,125 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $606 | 211 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $515 | 179 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $477 | 1,861 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $452 | 7,712 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $430 | 7,310 | 0.0% |
| GFL Environmental Incorporated SUB VTG SHS(GFL) | SUB VTG SHS | 36168Q104 | $401 | 10,864 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $388 | 5,686 | 0.0% |
| Pure Storage Incorporated Class A(PSTG) | CL A | 74624M102 | $365 | 11,237 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $350 | 3,760 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $341 | 682 | 0.0% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $339 | 879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 2,000 | 0.0% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $271 | 2,700 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $223 | 1,372 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $221 | 2,138 | 0.0% |
| Epam Systems Incorporated(EPAM) | COM | 29414B104 | $210 | 316 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $208 | 1,206 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $172 | 842 | 0.0% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $143 | 223 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $138 | 9,180 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $131 | 369 | 0.0% |
| Equinix Incorporated REIT(EQIX) | COM | 29444U700 | $129 | 154 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $124 | 2,800 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $123 | 2,402 | 0.0% |