# EDGAR Filing Document

**Accession Number:** 0001673633
**File Stem:** 0001398344-26-003141
**Filing Date:** 2026-2
**Character Count:** 29972
**Document Hash:** 71c2e78832d8c1a291f609afe7155eda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003141.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003141

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silicon Valley Capital Partners
- **CENTRAL INDEX KEY:** 0001673633

**ORGANIZATION NAME:**
- **EIN:** 562403059

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17464
- **FILM NUMBER:** 26634100

**BUSINESS ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110
- **BUSINESS PHONE:** 408-236-7300

**MAIL ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Silicon Valley Capital Partners<br>**Address:** 1731 TECHNOLOGY DRIVE SUITE 810<br>SAN JOSE, CA 95110

**Form 13F File Number:** 028-17464

**CRD Number (if applicable):** 000125114

**SEC File Number (if applicable):** 801-62004

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Combs<br>**Title:** Chief Investment Officer<br>**Phone:** 408-236-7300

**Signature, Place, and Date of Signing:**

/s/ Christopher Combs  San Jose, CA  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $1099009175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 147444811 | 216220 | SH |  | SOLE |  | 216220 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 80224078 | 130592 | SH |  | SOLE |  | 130592 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 71164022 | 94410 | SH |  | SOLE |  | 94409 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 66056978 | 354193 | SH |  | SOLE |  | 354192 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 64724164 | 133833 | SH |  | SOLE |  | 133832 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 56659321 | 208414 | SH |  | SOLE |  | 208413 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 54686215 | 174716 | SH |  | SOLE |  | 174716 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 44083816 | 532285 | SH |  | SOLE |  | 532284 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 41228784 | 178619 | SH |  | SOLE |  | 178618 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 41151636 | 62342 | SH |  | SOLE |  | 62342 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 39105313 | 327652 | SH |  | SOLE |  | 327652 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 33715229 | 273529 | SH |  | SOLE |  | 273529 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 25366318 | 73292 | SH |  | SOLE |  | 73291 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 23194040 | 108302 | SH |  | SOLE |  | 108302 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 22380314 | 84483 | SH |  | SOLE |  | 84482 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 19290001 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 19035022 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 17923923 | 135408 | SH |  | SOLE |  | 135407 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 16715589 | 109117 | SH |  | SOLE |  | 109116 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16517109 | 84742 | SH |  | SOLE |  | 84742 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 15902563 | 289138 | SH |  | SOLE |  | 289137 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 15755807 | 18271 | SH |  | SOLE |  | 18270 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 14537842 | 131982 | SH |  | SOLE |  | 131982 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 14039572 | 37950 | SH |  | SOLE |  | 37949 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 13511508 | 253214 | SH |  | SOLE |  | 253214 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 13450387 | 118131 | SH |  | SOLE |  | 118130 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11111093 | 92331 | SH |  | SOLE |  | 92330 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 10169780 | 111267 | SH |  | SOLE |  | 111266 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 9710901 | 39312 | SH |  | SOLE |  | 39312 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8293242 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4612852 | 8145 | SH |  | SOLE |  | 8144 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3844600 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3619394 | 44667 | SH |  | SOLE |  | 44667 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3507989 | 10887 | SH |  | SOLE |  | 10886 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3375662 | 6716 | SH |  | SOLE |  | 6715 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2820063 | 30861 | SH |  | SOLE |  | 30860 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2737339 | 32212 | SH |  | SOLE |  | 32211 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 2509158 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2308454 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2007305 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1954782 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1848133 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1751897 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1737800 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1427339 | 3016 | SH |  | SOLE |  | 3015 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1320200 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1281847 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1234624 | 8101 | SH |  | SOLE |  | 8100 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1121551 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 981611 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 969622 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 961067 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 941536 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 842861 | 4742 | SH |  | SOLE |  | 4741 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 765707 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 741338 | 1533 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 730374 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 728021 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 705075 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 663058 | 2009 | SH |  | SOLE |  | 2008 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 654740 | 17744 | SH |  | SOLE |  | 17743 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 622050 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 590683 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 581060 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 548626 | 6515 | SH |  | SOLE |  | 6514 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 533865 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 513785 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 499073 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 481762 | 19883 | SH |  | SOLE |  | 19882 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 450847 | 2448 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 440504 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 422680 | 481 | SH |  | SOLE |  | 480 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 399315 | 5184 | SH |  | SOLE |  | 5183 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 361980 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 325162 | 694 | SH |  | SOLE |  | 693 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 316204 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 303162 | 6106 | SH |  | SOLE |  | 6105 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 301177 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 255767 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 253227 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 249202 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 240158 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 239735 | 8412 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 219805 | 1554 | SH |  | SOLE |  | 1553 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 219360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 210701 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 202516 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 198459 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 192750 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 191021 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 188926 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 183310 | 7362 | SH |  | SOLE |  | 7361 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 174926 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 171540 | 1304 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 165986 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 165091 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 162600 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 158441 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 156585 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 149030 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 139556 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 133891 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 133423 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 124553 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 118690 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 115112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 114935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 109970 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 92199 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 90749 | 589 | SH |  | SOLE |  | 588 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 90600 | 3465 | SH |  | SOLE |  | 3464 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 90039 | 535 | SH |  | SOLE |  | 534 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 88278 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 87107 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 86826 | 455 | SH |  | SOLE |  | 454 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 85026 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 84760 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 83931 | 670 | SH |  | SOLE |  | 669 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 79838 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 78245 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 74472 | 1040 | SH |  | SOLE |  | 1039 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 74028 | 517 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 72202 | 1094 | SH |  | SOLE |  | 1093 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 71426 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 70493 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 68429 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 64817 | 168 | SH |  | SOLE |  | 167 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 62057 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 61999 | 273 | SH |  | SOLE |  | 272 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 61835 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 59124 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 58404 | 1447 | SH |  | SOLE |  | 1446 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 53540 | 1016 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 53448 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 52929 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 52678 | 2349 | SH |  | SOLE |  | 2348 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 52241 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 52138 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 51983 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 51176 | 334 | SH |  | SOLE |  | 333 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 50925 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 49908 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 47497 | 248 | SH |  | SOLE |  | 247 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 43959 | 1236 | SH |  | SOLE |  | 1235 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 42209 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 42047 | 246 | SH |  | SOLE |  | 245 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 41185 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 41121 | 373 | SH |  | SOLE |  | 372 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 41010 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 40630 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 39073 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 36961 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 36856 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 36677 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 35510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 33537 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 32827 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 32424 | 233 | SH |  | SOLE |  | 232 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 32415 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 31952 | 222 | SH |  | SOLE |  | 221 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 31682 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 31571 | 206 | SH |  | SOLE |  | 205 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 31452 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 29832 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 27615 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 27242 | 235 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 25506 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 24546 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 24453 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 24133 | 513 | SH |  | SOLE |  | 512 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 22995 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 22980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 22560 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 22111 | 637 | SH |  | SOLE |  | 636 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 21928 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 21843 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 21793 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 20926 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 19732 | 377 | SH |  | SOLE |  | 376 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 18586 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 18513 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 18441 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 18430 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 17957 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 16555 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 16396 | 158 | SH |  | SOLE |  | 157 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 16311 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 15685 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 15203 | 1157 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 15039 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 14043 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 13321 | 77 | SH |  | SOLE |  | 76 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 13066 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 12898 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 12683 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 12420 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 12397 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 12381 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 12028 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 11781 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 11492 | 381 | SH |  | SOLE |  | 380 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 11491 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 11258 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 9892 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 9711 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 9657 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 9333 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 9245 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 8949 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 8800 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 8700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 8148 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8084 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 7806 | 595 | SH |  | SOLE |  | 594 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 7690 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 7615 | 142 | SH |  | SOLE |  | 141 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 7336 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7300 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 7086 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6805 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6627 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 6187 | 286 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 6089 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5988 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5948 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 5408 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5377 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 4742 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 4701 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 4209 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3970 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3770 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 3725 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 3436 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 3231 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 3129 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2834 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2697 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2526 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2524 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 2154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2019 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1895 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1793 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1604 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1357 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1045 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 848 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 584 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 492 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 437 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 378 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TALPHERA INC COM NEW | Stock | 00444T209 |  | 156 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 118 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 65 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 18 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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