Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,957	$19.56M	8.4%	$95.94	+131.3%	COM	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	97,617	$19.33M	8.3%	$131.55	—	DIV APP ETF	921908844
IVV	ISHARES S&P 500 INDEX	22,840	$13.17M	5.7%	$335.78	—	CORE S&P500 ETF	464287200
VUG	VANGUARD GROWTH ETF	25,544	$9.807M	4.2%	$221.28	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC COM	23,225	$9.084M	3.9%	$154.33	+119.5%	COM	149123101
MSFT	MICROSOFT	20,932	$9.007M	3.9%	$219.40	+92.8%	COM	594918104
JPM	JPMORGAN CHASE & CO. COM	40,084	$8.452M	3.6%	$113.49	+80.6%	COM	46625H100
VTWO	VANGUARD RUSSELL 2000 ETF	93,415	$8.348M	3.6%	$108.97	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP COM	69,253	$8.118M	3.5%	$42.38	+159.6%	COM	30231G102
HD	HOME DEPOT	19,496	$7.9M	3.4%	$225.89	+56.1%	COM CL A	437076102
SNY	SANOFI SA	132,577	$7.64M	3.3%	$48.60	—	SPONSORED ADR	80105N105
LRCX	LAM RESEARCH CORP COM NEW	9,227	$7.53M	3.2%	$85.67	0.0%	COM	512807306
AMGN	AMGEN INC	23,022	$7.418M	3.2%	$196.53	+59.3%	COM	031162100
BAC	BANK AMERICA CORP COM	181,148	$7.188M	3.1%	$30.53	+27.0%	COM	060505104
BHP	BHP GROUP LTD SPONSORED ADS	110,525	$6.865M	2.9%	$72.41	—	SPONSORED ADS	088606108
CSCO	CISCO SYS INC	115,808	$6.163M	2.6%	$41.95	+11.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON COM	37,389	$6.059M	2.6%	$136.61	+11.7%	COM	478160104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	99,814	$5.816M	2.5%	$41.05	—	DORSEY WRT 5 ETF	33738R605
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	113,449	$5.737M	2.5%	$39.59	—	S&P500 HDL VOL	46138E362
UPS	UNITED PARCEL SERVICE INC	40,576	$5.532M	2.4%	$114.23	+5.5%	COM	911312106
VLO	VALERO ENERGY CORP COM	40,773	$5.506M	2.4%	$123.37	+13.0%	COM	91913Y100
LYB	LYONDELLBASELL	56,410	$5.41M	2.3%	$72.11	+18.1%	COM	N53745100
VOT	VANGUARD MID CAP GROWTH ETF	19,391	$4.721M	2.0%	$182.32	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON.COM INC	15,968	$2.975M	1.3%	$124.90	+46.1%	COM	023135106
QCOM	QUALCOMM INC COM	17,050	$2.899M	1.2%	$140.66	+21.7%	COM	747525103
NVDA	NVIDIA CORP	16,609	$2.017M	0.9%	$95.73	+23.3%	COM	67066G104
FLTR	VANECK IG FLOATING RATE ETF	74,955	$1.909M	0.8%	$24.93	—	INVT GRADE FLTG	92189F486
RTX	RTX CORPORATION COM	15,076	$1.827M	0.8%	$92.28	+20.4%	COM	75513E101
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	31,071	$1.577M	0.7%	$50.03	—	BLACKROCK ULTRA	46434V878
GOOGL	GOOGLE INC	8,529	$1.415M	0.6%	$118.98	+40.1%	COM CL A	02079K305
SCHG	SCHWAB US LARGE CAP GROWTH ETF	12,039	$1.254M	0.5%	$85.55	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO COM	1,405	$1.245M	0.5%	$123.56	+620.6%	COM	532457108
META	META PLATFORMS INC CL A	1,935	$1.108M	0.5%	$233.38	+119.4%	CL A	30303M102
COST	COSTCO WHOLESALE CORP	1,219	$1.08M	0.5%	$361.35	+138.5%	COM	22160K105
CVX	CHEVRON CORP NEW COM	6,539	$963K	0.4%	$122.17	+14.6%	COM	166764100
C	CITIGROUP INC	13,453	$842K	0.4%	$47.09	+26.2%	COM	172967424
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,633	$814K	0.3%	$63.53	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC COM	2,987	$809K	0.3%	$129.73	+82.0%	COM	548661107
SCHW	CHARLES SCHWAB CORP	12,038	$780K	0.3%	$64.57	-0.0%	COM	808513105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,815	$721K	0.3%	$135.33	—	US AER DEF ETF	464288760
WMT	WALMART INC COM	8,438	$681K	0.3%	$52.00	+39.4%	COM	931142103
ABBV	ABBVIE INC COM	3,354	$662K	0.3%	$79.31	+125.3%	COM	00287Y109
KKR	KKR & CO LP	4,723	$617K	0.3%	$52.51	+123.6%	COM	48251W104
USB	US BANCORP DEL COM NEW	13,373	$612K	0.3%	$36.36	+13.1%	COM NEW	902973304
CAH	CARDINAL HEALTH INC COM	5,236	$579K	0.2%	$51.05	+100.5%	COM	14149Y108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,938	$526K	0.2%	$168.55	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX COM INC	740	$525K	0.2%	$28.05	+138.4%	COM	64110L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,936	$518K	0.2%	$208.58	—	SML CP GRW ETF	922908595
VYM	VANGUARD HIGH DIVIDEND YIELD	4,033	$517K	0.2%	$105.44	—	HIGH DIV YLD	921946406
T	AT&T INC COM	23,140	$509K	0.2%	$17.51	+7.3%	COM	00206R102
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,220	$501K	0.2%	$102.31	—	TECHNOLOGY	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,536	$481K	0.2%	$156.68	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	4,930	$472K	0.2%	$105.81	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	962	$443K	0.2%	$253.06	+74.7%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,087	$442K	0.2%	$222.83	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD TOTAL STK MKT	1,561	$442K	0.2%	$183.54	—	TOTAL STK MKT	922908769
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,216	$433K	0.2%	$42.85	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,122	$429K	0.2%	$40.81	—	PORTFOLI S&P1500	78464A805
BA	BOEING CO COM	2,805	$426K	0.2%	$237.96	-27.9%	COM	097023105
XLF	FINANCIAL SELECT SECTOR SPDR	9,231	$418K	0.2%	$31.03	—	SBI INT-FINL	81369Y605
GE	GE AEROSPACE COM NEW	1,954	$368K	0.2%	$65.91	+154.8%	COM NEW	369604301
V	VISA INC	1,312	$361K	0.2%	$187.06	+43.1%	COM CLA	92826C839
QQQ	POWERSHARES QQQ TR	737	$360K	0.2%	$348.64	—	UNIT SER 1	46090E103
SO	SOUTHERN CO COM	3,876	$350K	0.1%	$52.12	+56.6%	COM	842587107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,897	$332K	0.1%	$63.17	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO COM	1,594	$276K	0.1%	$107.92	+52.2%	COM	742718109
DIS	DISNEY WALT CO COM	2,536	$244K	0.1%	$136.21	-33.5%	COM	254687106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,062	$241K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
VZ	VERIZON COMMUNICATIONS	5,116	$230K	0.1%	$41.34	-7.1%	COM	92343V104
CSX	CSX CORP	6,464	$223K	0.1%	$33.12	+0.3%	COM	126408103
UBER	UBER TECHNOLOGIES INC COM	2,936	$221K	0.1%	$71.78	-1.9%	COM	90353T100
NEE	NEXTERA ENERGY INC COM	2,602	$220K	0.1%	$74.86	0.0%	COM	65339F101
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	4,263	$220K	0.1%	$59.71	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC CL A	767	$215K	0.1%	$284.07	0.0%	CL A	22788C105
SPY	SPDR S&P 500 ETF TRUST	359	$206K	0.1%	$573.13	—	TR UNIT	78462F103
TSLA	TESLA MOTORS INC	778	$204K	0.1%	$228.05	0.0%	COM	88160R101