Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	255,585	$48.38M	7.7%	$107.17	+62.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	186,822	$46.78M	7.4%	$88.47	+165.1%	COM	037833100
MSFT	MICROSOFT CORP	85,608	$36.08M	5.7%	$74.12	+469.8%	COM	594918104
NVDA	NVIDIA CORPORATION	164,508	$22.09M	3.5%	$92.68	+48.7%	COM	67066G104
AMZN	AMAZON COM INC	96,966	$21.27M	3.4%	$132.90	+53.9%	COM	023135106
LOW	LOWES COS INC	80,157	$19.78M	3.1%	$66.63	+292.5%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	254,296	$19.23M	3.1%	$21.75	+167.8%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	270,270	$15.55M	2.5%	$58.11	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	64,183	$15.39M	2.4%	$47.32	+381.9%	COM	46625H100
AGG	ISHARES TR	136,597	$13.24M	2.1%	$100.87	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	102,151	$12.34M	2.0%	$44.29	+224.9%	COM	007903107
MA	MASTERCARD INCORPORATED	22,686	$11.95M	1.9%	$74.59	+590.0%	CL A	57636Q104
V	VISA INC	37,183	$11.75M	1.9%	$61.50	+385.1%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	26,518	$10.68M	1.7%	$234.88	+97.3%	COM	92532F100
BIL	SPDR SER TR	114,319	$10.45M	1.7%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
CVX	CHEVRON CORP NEW	69,569	$10.08M	1.6%	$104.73	+38.9%	COM	166764100
NOBL	PROSHARES TR	94,424	$9.4M	1.5%	$101.57	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	12,923	$9.205M	1.5%	$594.23	+40.5%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,735	$8.945M	1.4%	$278.69	+65.7%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	105,290	$8.452M	1.3%	$88.34	—	INT-TERM CORP	92206C870
UCON	FIRST TR EXCHNG TRADED FD VI	337,658	$8.323M	1.3%	$24.62	—	TCW UNCONSTRAI	33740F888
BAC	BANK AMERICA CORP	185,844	$8.168M	1.3%	$21.98	+94.9%	COM	060505104
FDX	FEDEX CORP	27,796	$7.82M	1.2%	$217.60	+24.9%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	90,375	$7.742M	1.2%	$63.71	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	51,747	$7.484M	1.2%	$104.65	+42.9%	COM	478160104
IBTH	ISHARES TR	330,684	$7.34M	1.2%	$22.16	—	IBONDS 27 TRM TS	46436E841
VPLS	VANGUARD MALVERN FDS	96,233	$7.313M	1.2%	$76.12	—	CORE-PLUS BD ETF	922020755
SCHB	SCHWAB STRATEGIC TR	320,466	$7.275M	1.2%	$33.72	—	US BRD MKT ETF	808524102
JTEK	J P MORGAN EXCHANGE TRADED F	95,622	$7.236M	1.1%	$66.71	—	U S TECH LEADERS	46654Q732
JEPQ	J P MORGAN EXCHANGE TRADED F	115,172	$6.493M	1.0%	$52.09	—	NASDAQ EQT PREM	46654Q203
IBTJ	ISHARES TR	289,759	$6.179M	1.0%	$21.51	—	IBONDS 29 TRM TS	46436E825
META	META PLATFORMS INC	10,059	$5.89M	0.9%	$274.90	+112.7%	CL A	30303M102
BA	BOEING CO	32,425	$5.739M	0.9%	$176.07	-10.9%	COM	097023105
UBER	UBER TECHNOLOGIES INC	94,397	$5.694M	0.9%	$41.25	+73.1%	COM	90353T100
FTNT	FORTINET INC	58,565	$5.533M	0.9%	$68.95	+29.0%	COM	34959E109
DGT	SPDR SER TR	39,448	$5.208M	0.8%	$104.71	—	GLB DOW ETF	78464A706
SCHW	SCHWAB CHARLES CORP	69,628	$5.153M	0.8%	$60.66	+21.7%	COM	808513105
JCPB	J P MORGAN EXCHANGE TRADED F	110,110	$5.073M	0.8%	$46.32	—	CORE PLUS BD ETF	46641Q670
IBTL	ISHARES TR	249,300	$4.936M	0.8%	$20.14	—	IBONDS DEC 2031	46436E460
SCHD	SCHWAB STRATEGIC TR	178,912	$4.888M	0.8%	$36.99	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	82,372	$4.652M	0.7%	$51.85	—	US CASH COWS 100	69374H881
NKE	NIKE INC	60,626	$4.588M	0.7%	$47.27	+61.8%	CL B	654106103
XOM	EXXON MOBIL CORP	42,576	$4.58M	0.7%	$88.70	+26.7%	COM	30231G102
AIRR	FIRST TR EXCHANGE-TRADED FD	59,367	$4.574M	0.7%	$77.04	—	RBA INDL ETF	33738R704
DIS	DISNEY WALT CO	38,964	$4.339M	0.7%	$121.46	-14.8%	COM	254687106
IOO	ISHARES TR	42,805	$4.313M	0.7%	$57.43	—	GLOBAL 100 ETF	464287572
SCHG	SCHWAB STRATEGIC TR	145,922	$4.067M	0.6%	$43.04	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	9,958	$4.021M	0.6%	$261.21	+23.2%	COM	88160R101
OXY	OCCIDENTAL PETE CORP	81,131	$4.009M	0.6%	$51.28	-4.0%	COM	674599105
PFE	PFIZER INC	139,954	$3.713M	0.6%	$26.58	-5.5%	COM	717081103
SPY	SPDR S&P 500 ETF TR	6,313	$3.7M	0.6%	$230.88	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	85,872	$3.69M	0.6%	$44.05	—	TCW OPPORTUNIS	33740F805
XLF	SELECT SECTOR SPDR TR	71,910	$3.475M	0.6%	$34.56	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	47,985	$3.44M	0.5%	$56.72	+32.3%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	29,102	$3.354M	0.5%	$119.86	+2.7%	CL C	24703L202
VCSH	VANGUARD SCOTTSDALE FDS	42,659	$3.328M	0.5%	$75.65	—	SHRT TRM CORP BD	92206C409
GBTC	GRAYSCALE BITCOIN TRUST ETF	44,508	$3.294M	0.5%	$63.17	—	SHS REP COM UT	389637109
SCHX	SCHWAB STRATEGIC TR	138,295	$3.206M	0.5%	$35.53	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	7,202	$3.203M	0.5%	$492.42	+0.5%	COM	00724F101
ORCL	ORACLE CORP	18,026	$3.004M	0.5%	$116.18	+51.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,852	$2.96M	0.5%	$433.43	+27.6%	COM	91324P102
JAVA	J P MORGAN EXCHANGE TRADED F	46,461	$2.941M	0.5%	$63.55	—	ACTIVE VALUE ETF	46641Q167
NFLX	NETFLIX INC	3,252	$2.899M	0.5%	$39.69	+107.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	12,163	$2.828M	0.4%	$75.47	—	TECHNOLOGY	81369Y803
SCHV	SCHWAB STRATEGIC TR	92,791	$2.419M	0.4%	$36.67	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	16,239	$2.234M	0.4%	$112.92	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	69,762	$2.193M	0.3%	$33.12	—	PFD AND INCM SEC	464288687
MMM	3M CO	16,115	$2.08M	0.3%	$119.49	+7.4%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	28,119	$2.022M	0.3%	$83.93	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	21,527	$1.964M	0.3%	$54.69	+71.8%	COM	855244109
EQIX	EQUINIX INC	2,059	$1.941M	0.3%	$426.18	+110.6%	COM	29444U700
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,035	$1.801M	0.3%	$83.75	+1.3%	COMMON STOCK	36266G107
SCHM	SCHWAB STRATEGIC TR	62,826	$1.741M	0.3%	$46.01	—	US MID-CAP ETF	808524508
IBTO	ISHARES TR	73,670	$1.741M	0.3%	$24.30	—	IBONDS DEC 2033	46436E148
IWM	ISHARES TR	7,736	$1.709M	0.3%	$143.77	—	RUSSELL 2000 ETF	464287655
VGIT	VANGUARD SCOTTSDALE FDS	28,073	$1.628M	0.3%	$68.27	—	INTER TERM TREAS	92206C706
ENPH	ENPHASE ENERGY INC	21,955	$1.508M	0.2%	$116.69	-32.0%	COM	29355A107
BIV	VANGUARD BD INDEX FDS	16,081	$1.202M	0.2%	$93.18	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	7,903	$1.041M	0.2%	$78.91	—	INDL	81369Y704
HON	HONEYWELL INTL INC	4,367	$986K	0.2%	$70.64	+188.2%	COM	438516106
GE	GE AEROSPACE	5,560	$927K	0.1%	$91.93	+92.7%	COM NEW	369604301
ABT	ABBOTT LABS	7,345	$831K	0.1%	$46.38	+144.3%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	43,990	$814K	0.1%	$25.69	—	INTL EQTY ETF	808524805
VYMI	VANGUARD WHITEHALL FDS	11,911	$809K	0.1%	$73.26	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	6,078	$798K	0.1%	$75.11	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,816	$769K	0.1%	$323.79	+27.9%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	1,766	$751K	0.1%	$267.15	—	UT SER 1	78467X109
IEX	IDEX CORP	3,370	$705K	0.1%	$63.28	+240.5%	COM	45167R104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,116	$636K	0.1%	$300.08	—	UTSER1 S&PDCRP	78467Y107
PRN	INVESCO EXCHANGE TRADED FD T	4,125	$634K	0.1%	$152.99	—	DORSEY WRGT INDS	46137V845
BNDX	VANGUARD CHARLOTTE FDS	12,907	$633K	0.1%	$54.22	—	TOTAL INT BD ETF	92203J407
CAT	CATERPILLAR INC	1,595	$579K	0.1%	$224.84	+69.8%	COM	149123101
SCHR	SCHWAB STRATEGIC TR	23,613	$574K	0.1%	$38.85	—	INT-TRM U.S TRES	808524854
KO	COCA COLA CO	8,696	$541K	0.1%	$46.72	+35.0%	COM	191216100
PEP	PEPSICO INC	3,453	$525K	0.1%	$115.56	+35.5%	COM	713448108
BTC	GRAYSCALE BITCOIN MINI TR ET	12,475	$522K	0.1%	$41.87	—	SHS NEW	389930207
BAB	INVESCO EXCH TRADED FD TR II	19,913	$521K	0.1%	$32.96	—	TAXABLE MUN BD	46138G805
QQQ	INVESCO QQQ TR	980	$501K	0.1%	$379.36	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	2,140	$480K	0.1%	$125.07	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	802	$472K	0.1%	$440.37	—	CORE S&P500 ETF	464287200
IONQ	IONQ INC	11,086	$463K	0.1%	$10.13	+147.4%	COM	46222L108
CNI	CANADIAN NATL RY CO	4,325	$439K	0.1%	$46.70	+128.8%	COM	136375102
PG	PROCTER AND GAMBLE CO	2,522	$423K	0.1%	$102.54	+61.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,920	$422K	0.1%	$113.27	+91.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,300	$386K	0.1%	$134.06	+111.5%	COM	025816109
INTC	INTEL CORP	18,999	$381K	0.1%	$34.28	-34.2%	COM	458140100
VOO	VANGUARD INDEX FDS	676	$364K	0.1%	$375.98	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,236	$358K	0.1%	$289.91	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	6,227	$352K	0.1%	$44.37	+18.5%	COM	110122108
CSX	CSX CORP	10,725	$346K	0.1%	$30.32	+11.1%	COM	126408103
GEV	GE VERNOVA INC	1,042	$343K	0.1%	$191.56	+62.8%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	3,177	$342K	0.1%	$71.99	+51.1%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	5,585	$337K	0.1%	$55.35	+8.9%	COM	169656105
SO	SOUTHERN CO	4,011	$330K	0.1%	$49.52	+70.7%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	12,576	$325K	0.1%	$32.60	—	US SML CAP ETF	808524607
JGRO	J P MORGAN EXCHANGE TRADED F	3,958	$321K	0.1%	$77.29	—	ACTIVE GROWTH	46654Q609
NSC	NORFOLK SOUTHN CORP	1,350	$317K	0.1%	$233.00	+6.6%	COM	655844108
MCD	MCDONALDS CORP	1,047	$304K	0.0%	$133.95	+116.7%	COM	580135101
SDY	SPDR SER TR	2,227	$294K	0.0%	$119.23	—	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	3,892	$288K	0.0%	$71.28	-1.8%	COM	28176E108
VUG	VANGUARD INDEX FDS	622	$255K	0.0%	$374.01	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,292	$246K	0.0%	$168.88	+4.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,397	$238K	0.0%	$81.93	+20.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,872	$225K	0.0%	$109.82	+9.8%	COM	718172109
MGK	VANGUARD WORLD FD	612	$210K	0.0%	$343.41	—	MEGA GRWTH IND	921910816
ORI	OLD REP INTL CORP	5,800	$210K	0.0%	$28.98	+8.6%	COM	680223104
AFL	AFLAC INC	2,000	$207K	0.0%	$98.75	+7.8%	COM	001055102
WMT	WALMART INC	2,269	$205K	0.0%	$85.80	0.0%	COM	931142103
ITOT	ISHARES TR	1,565	$201K	0.0%	$128.63	—	CORE S&P TTL STK	464287150
IYY	ISHARES TR	1,400	$200K	0.0%	$143.09	—	DOW JONES US ETF	464287846
PBFS	PIONEER BANCORP INC MD	17,000	$196K	0.0%	$8.71	+30.8%	COM	723561106