Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,689	$14.17M	13.2%	$509.96	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	453,421	$13.24M	12.4%	$27.43	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	42,528	$6.719M	6.3%	$137.79	-8.7%	COM	67066G104
MSFT	MICROSOFT CORP	10,364	$5.155M	4.8%	$422.35	+2.4%	COM	594918104
VO	VANGUARD INDEX FDS	18,024	$5.044M	4.7%	$263.39	—	MID CAP ETF	922908629
AAPL	APPLE INC	23,709	$4.864M	4.5%	$233.23	-13.6%	COM	037833100
DGRO	ISHARES TR	73,051	$4.671M	4.4%	$61.43	—	CORE DIV GRWTH	46434V621
XMHQ	INVESCO EXCHANGE TRADED FD T	42,572	$4.182M	3.9%	$98.04	—	S&P MDCP QUALITY	46137V472
SPDW	SPDR INDEX SHS FDS	100,358	$4.063M	3.8%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SMLF	ISHARES TR	59,304	$4.03M	3.8%	$67.26	—	US SML CAP EQT	46434V290
SCHD	SCHWAB STRATEGIC TR	143,924	$3.814M	3.6%	$27.30	—	US DIVIDEND EQ	808524797
ROUS	LATTICE STRATEGIES TR	63,316	$3.399M	3.2%	$50.91	—	HARTFORD US EQTY	518416409
IEFA	ISHARES TR	30,489	$2.545M	2.4%	$70.28	—	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	21,220	$2.387M	2.2%	$95.01	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	10,251	$2.249M	2.1%	$205.77	-3.8%	COM	023135106
AVGO	BROADCOM INC	7,442	$2.051M	1.9%	$182.87	+18.1%	COM	11135F101
AGZ	ISHARES TR	17,339	$1.902M	1.8%	$108.12	—	AGENCY BOND ETF	464288166
ICSH	ISHARES TR	35,554	$1.803M	1.7%	$50.46	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	35,216	$1.785M	1.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
XMMO	INVESCO EXCHANGE TRADED FD T	11,851	$1.524M	1.4%	$123.59	—	S&P MDCP MOMNTUM	46137V464
META	META PLATFORMS INC	1,677	$1.238M	1.2%	$585.06	+5.4%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	15,654	$1.211M	1.1%	$74.88	—	INTERMED TERM	921937819
BSTP	INNOVATOR ETFS TRUST	34,563	$1.194M	1.1%	$33.27	—	BUFFER STEP UP S	45783Y731
GOOGL	ALPHABET INC	6,550	$1.154M	1.1%	$173.83	-6.1%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	40,805	$995K	0.9%	$24.09	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	4,078	$892K	0.8%	$175.48	-8.4%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	15,151	$891K	0.8%	$58.23	—	SHORT TERM TREAS	92206C102
GTO	INVESCO ACTIVELY MANAGED EXC	18,002	$844K	0.8%	$46.44	—	TOTAL RETURN	46090A804
NOW	SERVICENOW INC	767	$789K	0.7%	$201.44	-6.3%	COM	81762P102
TSLA	TESLA INC	2,308	$733K	0.7%	$327.81	-8.1%	COM	88160R101
CSCO	CISCO SYS INC	9,066	$629K	0.6%	$55.47	+8.9%	COM	17275R102
CRM	SALESFORCE INC	2,081	$568K	0.5%	$315.45	-15.7%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	1,797	$554K	0.5%	$289.98	+0.3%	COM	127387108
LGLV	SPDR SERIES TRUST	3,044	$532K	0.5%	$165.21	—	SSGA US LRG ETF	78468R804
MMIT	NEW YORK LIFE INVTS ACTIVE E	19,970	$476K	0.4%	$24.01	—	NYLI MACKAY MUN	45409F827
BUFR	FIRST TR EXCHNG TRADED FD VI	14,857	$472K	0.4%	$30.47	—	FT VEST LADDERED	33740F755
MRVL	MARVELL TECHNOLOGY INC	5,939	$460K	0.4%	$94.72	-34.3%	COM	573874104
VCSH	VANGUARD SCOTTSDALE FDS	4,606	$366K	0.3%	$78.12	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	256	$269K	0.3%	$961.85	-3.0%	COM	09290D101
MDLZ	MONDELEZ INTL INC	3,919	$264K	0.2%	$59.75	+9.0%	CL A	609207105
V	VISA INC	744	$264K	0.2%	$302.50	+14.7%	COM CL A	92826C839
LQDH	ISHARES U S ETF TR	2,814	$260K	0.2%	$92.67	—	INT RT HDG C B	46431W705
IGBH	ISHARES U S ETF TR	10,732	$259K	0.2%	$24.28	—	INT RT HD LONG	46431W812
WMT	WALMART INC	2,618	$256K	0.2%	$85.80	+10.4%	COM	931142103
SPGI	S&P GLOBAL INC	475	$250K	0.2%	$503.12	-1.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	437	$246K	0.2%	$514.68	+7.1%	CL A	57636Q104
GE	GE AEROSPACE	892	$230K	0.2%	$218.59	0.0%	COM NEW	369604301
LQD	ISHARES TR	2,036	$223K	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
LHX	L3HARRIS TECHNOLOGIES INC	840	$211K	0.2%	$227.05	0.0%	COM	502431109
HD	HOME DEPOT INC	573	$210K	0.2%	$396.50	-10.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,132	$206K	0.2%	$167.37	0.0%	COM	718172109
RVNU	DBX ETF TR	8,400	$202K	0.2%	$25.26	—	XTRACK MUN INFRA	233051705
—	CREDIT SUISSE HIGH YIELD BD	10,000	$21,300	0.0%	$2.14	—	SH BEN INT	22544F103