Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	72,315	$9.711M	5.7%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	22,122	$9.324M	5.5%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	36,210	$7.944M	4.7%	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	30,718	$7.692M	4.5%	$234.51	0.0%	COM	037833100
META	META PLATFORMS INC	12,580	$7.366M	4.3%	$584.74	0.0%	CL A	30303M102
WMT	WALMART INC	66,955	$6.049M	3.6%	$85.80	0.0%	COM	931142103
GE	GE AEROSPACE	35,843	$5.978M	3.5%	$177.15	0.0%	COM NEW	369604301
GOOGL	ALPHABET INC	30,447	$5.764M	3.4%	$174.14	0.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	54,259	$4.104M	2.4%	$58.25	0.0%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,320	$3.771M	2.2%	$461.73	0.0%	CL B NEW	084670702
V	VISA INC	10,723	$3.389M	2.0%	$298.33	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,422	$3.135M	1.8%	$922.64	0.0%	COM	22160K105
GOOG	ALPHABET INC	15,710	$2.992M	1.8%	$175.67	0.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	6,825	$2.801M	1.7%	$410.44	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	3,465	$2.675M	1.6%	$821.14	0.0%	COM	532457108
PH	PARKER-HANNIFIN CORP	4,038	$2.568M	1.5%	$655.15	0.0%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	4,835	$2.524M	1.5%	$520.85	0.0%	COM NEW	46120E602
GLD	SPDR GOLD TR	10,259	$2.484M	1.5%	$242.13	—	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	4,790	$2.474M	1.5%	$563.61	0.0%	COM	573284106
JEPQ	J P MORGAN EXCHANGE TRADED F	43,180	$2.434M	1.4%	$56.38	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	40,970	$2.357M	1.4%	$57.53	—	EQUITY PREMIUM	46641Q332
ENB	ENBRIDGE INC	48,117	$2.042M	1.2%	$39.21	0.0%	COM	29250N105
GEV	GE VERNOVA INC	6,060	$1.993M	1.2%	$311.89	0.0%	COM	36828A101
IYW	ISHARES TR	12,260	$1.956M	1.2%	$159.52	—	U.S. TECH ETF	464287721
EQH	EQUITABLE HLDGS INC	41,255	$1.946M	1.1%	$45.08	0.0%	COM	29452E101
NOW	SERVICENOW INC	1,750	$1.855M	1.1%	$202.58	0.0%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	3,985	$1.696M	1.0%	$425.50	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	13,865	$1.675M	1.0%	$143.89	0.0%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	11,594	$1.657M	1.0%	$176.96	0.0%	COM	12008R107
IBM	INTERNATIONAL BUSINESS MACHS	7,503	$1.649M	1.0%	$216.31	0.0%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	69,573	$1.613M	1.0%	$23.18	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	2,723	$1.596M	0.9%	$586.08	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	4,619	$1.586M	0.9%	$343.41	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	7,828	$1.58M	0.9%	$211.11	0.0%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	67,362	$1.529M	0.9%	$22.70	—	US BRD MKT ETF	808524102
FLOT	ISHARES TR	28,280	$1.439M	0.8%	$50.88	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	51,320	$1.402M	0.8%	$27.32	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	3,306	$1.331M	0.8%	$463.53	0.0%	COM	92532F100
ABBV	ABBVIE INC	7,285	$1.295M	0.8%	$177.41	0.0%	COM	00287Y109
ALLY	ALLY FINL INC	35,435	$1.276M	0.8%	$34.81	0.0%	COM	02005N100
SCHG	SCHWAB STRATEGIC TR	41,832	$1.166M	0.7%	$27.87	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	9,083	$1.159M	0.7%	$127.59	—	HIGH DIV YLD	921946406
APP	APPLOVIN CORP	3,500	$1.133M	0.7%	$252.97	0.0%	COM CL A	03831W108
BXMT	BLACKSTONE MTG TR INC	63,163	$1.1M	0.6%	$17.41	—	COM CL A	09257W100
VTI	VANGUARD INDEX FDS	3,582	$1.038M	0.6%	$289.81	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	1,158	$1.032M	0.6%	$82.31	0.0%	COM	64110L106
FNDX	SCHWAB STRATEGIC TR	40,856	$967K	0.6%	$23.68	—	FUNDAMENTAL US L	808524771
AMT	AMERICAN TOWER CORP NEW	5,136	$942K	0.6%	$198.35	0.0%	COM	03027X100
DELL	DELL TECHNOLOGIES INC	8,151	$939K	0.6%	$123.15	0.0%	CL C	24703L202
FVCB	FVCBANKCORP INC	73,689	$926K	0.5%	$13.08	0.0%	COM	36120Q101
VT	VANGUARD INTL EQUITY INDEX F	7,545	$886K	0.5%	$117.48	—	TT WRLD ST ETF	922042742
SCHV	SCHWAB STRATEGIC TR	32,778	$855K	0.5%	$26.07	—	US LCAP VA ETF	808524409
CMG	CHIPOTLE MEXICAN GRILL INC	13,750	$829K	0.5%	$60.27	0.0%	COM	169656105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	56,200	$758K	0.4%	$11.79	0.0%	COM NEW	03761U502
HYDB	ISHARES TR	16,878	$756K	0.4%	$44.80	—	HIGH YLD SYSTM B	46435G250
SCHM	SCHWAB STRATEGIC TR	27,238	$755K	0.4%	$27.71	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	10,711	$750K	0.4%	$70.00	—	S&P500 LOW VOL	46138E354
VST	VISTRA CORP	5,285	$729K	0.4%	$137.88	0.0%	COM	92840M102
BMY	BRISTOL-MYERS SQUIBB CO	12,830	$726K	0.4%	$52.58	0.0%	COM	110122108
SPYI	NEOS ETF TRUST	14,185	$721K	0.4%	$50.82	—	NEOS S&P 500 HI	78433H303
GDDY	GODADDY INC	3,620	$714K	0.4%	$182.74	0.0%	CL A	380237107
TSLA	TESLA INC	1,765	$713K	0.4%	$321.74	0.0%	COM	88160R101
CALM	CAL MAINE FOODS INC	6,200	$638K	0.4%	$85.43	0.0%	COM NEW	128030202
VIG	VANGUARD SPECIALIZED FUNDS	3,115	$610K	0.4%	$195.83	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,000	$573K	0.3%	$544.86	0.0%	COM	38141G104
USTB	VICTORY PORTFOLIOS II	11,023	$553K	0.3%	$50.20	—	SHORT TRM BD ETF	92647N535
PRU	PRUDENTIAL FINL INC	4,381	$519K	0.3%	$116.71	0.0%	COM	744320102
—	SANDY SPRING BANCORP INC	15,000	$506K	0.3%	$33.71	—	COM	800363103
PMT	PENNYMAC MTG INVT TR	39,700	$500K	0.3%	$12.59	—	COM	70931T103
AVEM	AMERICAN CENTY ETF TR	8,332	$488K	0.3%	$58.58	—	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORP NEW	3,316	$480K	0.3%	$145.50	0.0%	COM	166764100
MGV	VANGUARD WORLD FD	3,811	$476K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
XLC	SELECT SECTOR SPDR TR	4,915	$476K	0.3%	$96.81	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	1,825	$476K	0.3%	$286.05	0.0%	COM	031162100
PGR	PROGRESSIVE CORP	1,950	$467K	0.3%	$231.96	0.0%	COM	743315103
VB	VANGUARD INDEX FDS	1,905	$458K	0.3%	$240.28	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	4,249	$457K	0.3%	$112.36	0.0%	COM	30231G102
AMLP	ALPS ETF TR	9,180	$442K	0.3%	$48.16	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	865	$438K	0.3%	$552.89	0.0%	COM	91324P102
—	KELLANOVA	5,400	$437K	0.3%	$78.18	0.0%	COM	487836108
APO	APOLLO GLOBAL MGMT INC	2,600	$429K	0.3%	$156.00	0.0%	COM	03769M106
VO	VANGUARD INDEX FDS	1,621	$428K	0.3%	$264.13	—	MID CAP ETF	922908629
HMC	HONDA MOTOR LTD	14,700	$420K	0.2%	$28.55	—	ADR ECH CNV IN 3	438128308
QQQI	NEOS ETF TRUST	7,965	$417K	0.2%	$52.37	—	NASDAQ 100 HIGH	78433H675
COF	CAPITAL ONE FINL CORP	2,300	$410K	0.2%	$170.68	0.0%	COM	14040H105
PZA	INVESCO EXCH TRADED FD TR II	17,115	$394K	0.2%	$23.01	—	NATL AMT MUNI	46138E537
ARR	ARMOUR RESIDENTIAL REIT INC	20,300	$383K	0.2%	$18.86	—	COM SHS	042315705
SMH	VANECK ETF TRUST	1,540	$373K	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
REGN	REGENERON PHARMACEUTICALS	500	$356K	0.2%	$834.60	0.0%	COM	75886F107
HYGH	ISHARES U S ETF TR	4,076	$352K	0.2%	$86.35	—	IT RT HDG HGYL	46431W606
INTC	INTEL CORP	17,030	$341K	0.2%	$22.54	0.0%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	18,334	$339K	0.2%	$18.50	—	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	1,550	$320K	0.2%	$192.45	0.0%	SHS	H2906T109
—	BLACKROCK HEALTH SCIENCES TE	22,000	$317K	0.2%	$14.40	—	COM SHS	09260E105
DHR	DANAHER CORPORATION	1,350	$310K	0.2%	$243.95	0.0%	COM	235851102
SLB	SCHLUMBERGER LTD	8,000	$307K	0.2%	$40.51	0.0%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	3,500	$299K	0.2%	$83.88	0.0%	COM	70450Y103
CB	CHUBB LIMITED	1,058	$292K	0.2%	$281.36	0.0%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	5,944	$284K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
HYLB	DBX ETF TR	7,827	$282K	0.2%	$36.08	—	XTRACK USD HIGH	233051432
HPE	HEWLETT PACKARD ENTERPRISE C	13,000	$278K	0.2%	$20.44	0.0%	COM	42824C109
O	REALTY INCOME CORP	5,100	$272K	0.2%	$54.51	0.0%	COM	756109104
VYMI	VANGUARD WHITEHALL FDS	3,935	$267K	0.2%	$67.88	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO.	1,105	$265K	0.2%	$228.03	0.0%	COM	46625H100
FNDA	SCHWAB STRATEGIC TR	8,872	$263K	0.2%	$29.70	—	FUNDAMENTAL US S	808524763
KO	COCA COLA CO	4,230	$263K	0.2%	$63.09	0.0%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	9,580	$248K	0.1%	$25.86	—	US SML CAP ETF	808524607
RACE	FERRARI N V	575	$244K	0.1%	$451.22	0.0%	COM	N3167Y103
OKE	ONEOK INC NEW	2,387	$240K	0.1%	$96.84	0.0%	COM	682680103
ORCL	ORACLE CORP	1,375	$229K	0.1%	$175.85	0.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,682	$226K	0.1%	$101.25	0.0%	COM	595112103
XLY	SELECT SECTOR SPDR TR	994	$223K	0.1%	$224.35	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	5,471	$219K	0.1%	$39.40	0.0%	COM	92343V104
PFLT	PENNANTPARK FLOATING RATE CA	19,977	$218K	0.1%	$9.56	0.0%	COM	70806A106
AVGO	BROADCOM INC	912	$211K	0.1%	$182.87	0.0%	COM	11135F101
XYLD	GLOBAL X FDS	5,030	$211K	0.1%	$41.90	—	S&P 500 COVERED	37954Y475
IEMG	ISHARES INC	3,972	$207K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
—	ABRDN WORLD HEALTHCARE FUND	18,529	$204K	0.1%	$11.01	—	BEN INT SHS	87911L108
PG	PROCTER AND GAMBLE CO	1,200	$201K	0.1%	$165.73	0.0%	COM	742718109
PUI	INVESCO EXCHANGE TRADED FD T	5,185	$201K	0.1%	$38.69	—	DORSEY WRGT UTIL	46137V795
QYLD	GLOBAL X FDS	10,425	$190K	0.1%	$18.22	—	NASDAQ 100 COVER	37954Y483
DX	DYNEX CAP INC	10,500	$133K	0.1%	$12.65	—	COM	26817Q886
RITM	RITHM CAPITAL CORP	11,900	$129K	0.1%	$10.83	—	COM NEW	64828T201
RWT	REDWOOD TRUST INC	17,000	$111K	0.1%	$6.53	—	COM	758075402
—	NUVEEN FLOATING RATE INCOME	11,950	$107K	0.1%	$8.92	—	COM	67072T108