| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.6M | 75,184 | 32.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.0M | 105,066 | 30.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $12.5M | 41,339 | 15.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 5,841 | 4.1% |
| Tuttle Capital Pure Play Photonics ETF(FOTO) | ETF | 26923V597 | $2.2M | 93,964 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.0M | 4,095 | 2.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.9M | 13,154 | 2.3% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.9M | 947 | 2.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.9M | 2,574 | 2.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8M | 24,812 | 2.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,187 | 1.9% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $1.5M | 4,415 | 1.8% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.3M | 5,438 | 1.6% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $915.0K | 1,776 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $470.0K | 1,315 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.7K | 247,379 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.6K | 62,852 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $19.5K | 38,001 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $18.6K | 260,599 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.8K | 89,123 | 0.0% |
| Prologis Inc. COM(PLD) | Stock | 74340W103 | $16.2K | 119,427 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.7K | 14,571 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $14.7K | 33,540 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.2K | 138,427 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $11.8K | 29,657 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $11.7K | 20,859 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $11.6K | 34,758 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.8K | 29,138 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1K | 27,121 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.9K | 8,264 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.4K | 94,537 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9.1K | 43,637 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.0K | 22,682 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.9K | 67,984 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $5.9K | 64,231 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $5.5K | 90,867 | 0.0% |
| Kraneshares Public-Private AI & Technology ETF(AGIX) | ETF | 500767363 | $2.8K | 60,708 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8K | 28,560 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.6K | 15,551 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.4K | 5,637 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.4K | 26,215 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $2.3K | 36,934 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $2.3K | 3,584 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $2.3K | 997 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2K | 1,901 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $2.1K | 4,325 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.0K | 2,029 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.9K | 4,486 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.9K | 12,079 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.9K | 6,262 | 0.0% |