Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,355	$11.89M	12.8%	$509.41	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	442,871	$11.09M	11.9%	$27.39	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	22,798	$5.064M	5.5%	$234.51	-1.6%	COM	037833100
NVDA	NVIDIA CORPORATION	42,455	$4.601M	5.0%	$137.79	-8.0%	COM	67066G104
VO	VANGUARD INDEX FDS	17,484	$4.522M	4.9%	$262.88	—	MID CAP ETF	922908629
DGRO	ISHARES TR	70,762	$4.372M	4.7%	$61.35	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	10,431	$3.916M	4.2%	$422.35	-4.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	137,567	$3.846M	4.1%	$27.34	—	US DIVIDEND EQ	808524797
XMHQ	INVESCO EXCHANGE TRADED FD T	41,587	$3.806M	4.1%	$98.04	—	S&P MDCP QUALITY	46137V472
SPDW	SPDR INDEX SHS FDS	101,219	$3.685M	4.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SMLF	ISHARES TR	57,446	$3.571M	3.8%	$67.23	—	US SML CAP EQT	46434V290
ROUS	LATTICE STRATEGIES TR	62,509	$3.171M	3.4%	$50.88	—	HARTFORD US EQTY	518416409
IEFA	ISHARES TR	30,458	$2.304M	2.5%	$70.28	—	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	21,347	$1.975M	2.1%	$95.01	—	S&P 500 MOMNTM	46138E339
AGZ	ISHARES TR	17,535	$1.919M	2.1%	$108.12	—	AGENCY BOND ETF	464288166
AMZN	AMAZON COM INC	10,017	$1.906M	2.1%	$205.96	+5.4%	COM	023135106
ICSH	ISHARES TR	36,013	$1.826M	2.0%	$50.46	—	ULTRA SHORT-TERM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	34,970	$1.771M	1.9%	$50.39	—	ULTRA SHRT ETF	46641Q837
XMMO	INVESCO EXCHANGE TRADED FD T	11,703	$1.331M	1.4%	$123.53	—	S&P MDCP MOMNTUM	46137V464
AVGO	BROADCOM INC	7,460	$1.249M	1.3%	$182.87	+14.7%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	15,752	$1.206M	1.3%	$74.88	—	INTERMED TERM	921937819
BSTP	INNOVATOR ETFS TRUST	33,034	$1.069M	1.2%	$33.21	—	BUFFER STEP UP S	45783Y731
GOOGL	ALPHABET INC	6,359	$983K	1.1%	$174.14	+3.8%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	40,383	$983K	1.1%	$24.08	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,660	$957K	1.0%	$584.74	+10.0%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	14,977	$879K	0.9%	$58.23	—	SHORT TERM TREAS	92206C102
GTO	INVESCO ACTIVELY MANAGED EXC	17,994	$844K	0.9%	$46.44	—	TOTAL RETURN	46090A804
TSLA	TESLA INC	2,357	$611K	0.7%	$327.81	+1.7%	COM	88160R101
NOW	SERVICENOW INC	764	$608K	0.7%	$201.44	-4.3%	COM	81762P102
ORCL	ORACLE CORP	4,131	$578K	0.6%	$175.48	-7.9%	COM	68389X105
CSCO	CISCO SYS INC	8,893	$549K	0.6%	$55.37	+8.5%	COM	17275R102
CRM	SALESFORCE INC	2,027	$544K	0.6%	$316.76	-2.4%	COM	79466L302
LGLV	SPDR SER TR	3,044	$530K	0.6%	$165.21	—	SSGA US LRG ETF	78468R804
MMIT	NEW YORK LIFE INVTS ACTIVE E	19,970	$479K	0.5%	$24.01	—	NYLI MACKAY MUN	45409F827
CDNS	CADENCE DESIGN SYSTEM INC	1,815	$462K	0.5%	$289.98	-4.1%	COM	127387108
BUFR	FIRST TR EXCHNG TRADED FD VI	14,857	$441K	0.5%	$30.47	—	FT VEST LADDERED	33740F755
VCSH	VANGUARD SCOTTSDALE FDS	4,529	$358K	0.4%	$78.10	—	SHRT TRM CORP BD	92206C409
MRVL	MARVELL TECHNOLOGY INC	5,599	$345K	0.4%	$96.69	0.0%	COM	573874104
MDLZ	MONDELEZ INTL INC	3,932	$267K	0.3%	$59.75	0.0%	CL A	609207105
V	VISA INC	747	$262K	0.3%	$302.50	+11.2%	COM CL A	92826C839
LQDH	ISHARES U S ETF TR	2,734	$252K	0.3%	$92.68	—	INT RT HDG C B	46431W705
IGBH	ISHARES U S ETF TR	10,416	$250K	0.3%	$24.29	—	INT RT HD LONG	46431W812
MA	MASTERCARD INCORPORATED	441	$242K	0.3%	$514.68	+5.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	474	$241K	0.3%	$503.12	+0.9%	COM	78409V104
BLK	BLACKROCK INC	254	$240K	0.3%	$961.85	0.0%	COM	09290D101
WMT	WALMART INC	2,658	$233K	0.3%	$85.80	+8.3%	COM	931142103
LQD	ISHARES TR	2,036	$221K	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	566	$207K	0.2%	$397.00	-4.1%	COM	437076102
RVNU	DBX ETF TR	8,400	$207K	0.2%	$25.26	—	XTRACK MUN INFRA	233051705
—	CREDIT SUISSE HIGH YIELD BD	10,000	$21,200	0.0%	$2.14	—	SH BEN INT	22544F103