Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK IG FLOATING RATE ETF	1,437,428	$36.63M	9.9%	$25.48	—	INVT GRADE FLTG	92189F486
VIG	VANGUARD DIVIDEND APPRECIATION ETF	100,421	$21.6M	5.8%	$135.10	—	DIV APP ETF	921908844
AAPL	APPLE INC	80,733	$20.49M	5.5%	$95.94	+173.9%	COM	037833100
JAAA	JANUS HENDERSON AAA CLO ETF	397,835	$20.04M	5.4%	$50.58	—	HENDRSON AAA CL	47103U845
LRCX	LAM RESEARCH CORP COM NEW	84,815	$18.12M	4.9%	$76.06	+197.1%	COM	512807306
CAT	CATERPILLAR INC COM	21,794	$15.44M	4.2%	$159.23	+329.8%	COM	149123101
IVV	ISHARES S&P 500 INDEX	22,966	$15M	4.0%	$350.31	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD RUSSELL 2000 ETF	140,223	$14.05M	3.8%	$103.93	—	VNG RUS2000IDX	92206C664
VUG	VANGUARD GROWTH ETF	30,090	$13.14M	3.5%	$248.91	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP COM	76,931	$13.05M	3.5%	$49.56	+180.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	37,989	$11.17M	3.0%	$113.49	+174.4%	COM	46625H100
VLO	VALERO ENERGY CORP COM	44,858	$11.08M	3.0%	$125.11	+51.9%	COM	91913Y100
JNJ	JOHNSON & JOHNSON COM	40,881	$9.993M	2.7%	$140.36	+62.3%	COM	478160104
VOT	VANGUARD MID CAP GROWTH ETF	38,409	$9.885M	2.7%	$223.23	—	MCAP GR IDXVIP	922908538
BHP	BHP BILLITON LIMITED SPONSORED ADS	129,508	$9.42M	2.5%	$66.13	—	SPONSORED ADS	088606108
CSCO	CISCO SYS INC	118,792	$9.217M	2.5%	$42.59	+82.9%	COM	17275R102
AMGN	AMGEN INC	25,979	$9.141M	2.5%	$207.15	+68.8%	COM	031162100
BAC	BANK OF AMER CORP COM	185,536	$9.045M	2.4%	$30.95	+73.4%	COM	060505104
MSFT	MICROSOFT	23,635	$8.749M	2.4%	$248.14	+75.1%	COM	594918104
SNY	SANOFI SA	151,507	$7.3M	2.0%	$48.64	—	SPONSORED ADR	80105N105
HD	HOME DEPOT	22,153	$7.286M	2.0%	$246.29	+53.1%	COM CL A	437076102
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	120,426	$7.278M	2.0%	$44.07	—	DORSEY WRT 5 ETF	33738R605
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	134,580	$6.677M	1.8%	$41.03	—	S&P500 HDL VOL	46138E362
CRH	CRH PLC ORD	48,499	$5.098M	1.4%	$93.45	+33.1%	ORD	G25508105
ALLE	ALLEGION PLC ORD SHS	30,676	$4.457M	1.2%	$165.31	+0.6%	ORD SHS	G0176J109
QCOM	QUALCOMM INC COM	31,948	$4.114M	1.1%	$147.83	+4.1%	COM	747525103
AMZN	AMAZON.COM INC	17,559	$3.657M	1.0%	$134.03	+69.2%	COM	023135106
NVDA	NVIDIA CORP	20,959	$3.655M	1.0%	$107.92	+72.9%	COM	67066G104
GOOGL	GOOGLE INC	9,488	$2.728M	0.7%	$131.32	+146.2%	COM CL A	02079K305
RTX	RTX CORPORATION COM	13,605	$2.624M	0.7%	$92.28	+113.1%	COM	75513E101
CVX	CHEVRON CORPORATION COM	10,396	$2.151M	0.6%	$133.44	+28.8%	COM	166764100
C	CITIGROUP INC	18,372	$2.084M	0.6%	$53.49	+117.2%	COM	172967424
META	META PLATFORMS INC CL A	2,653	$1.518M	0.4%	$346.17	+89.4%	CL A	30303M102
SCHW	CHARLES SCHWAB CORP	15,278	$1.436M	0.4%	$68.39	+46.4%	COM	808513105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	24,371	$1.234M	0.3%	$50.03	—	BLACKROCK ULTRA	46434V878
COST	COSTCO WHOLESALE CORP	1,136	$1.132M	0.3%	$361.35	+166.7%	COM	22160K105
CAH	CARDINAL HEALTH INC COM	5,348	$1.13M	0.3%	$51.05	+321.8%	COM	14149Y108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	37,886	$1.104M	0.3%	$43.05	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO COM	1,196	$1.1M	0.3%	$130.43	+702.8%	COM	532457108
BA	BOEING CO COM	5,195	$1.034M	0.3%	$206.24	+15.7%	COM	097023105
WMT	WALMART INC COM	8,112	$1.008M	0.3%	$52.80	+131.1%	COM	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,272	$959K	0.3%	$37.62	—	US DIVIDEND EQ	808524797
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,281	$936K	0.3%	$135.33	—	US AER DEF ETF	464288760
USB	US BANCORP COM NEW	15,783	$821K	0.2%	$37.59	+50.7%	COM NEW	902973304
NFLX	NETFLIX COM INC	8,409	$809K	0.2%	$97.78	-14.3%	COM	64110L106
QQQ	POWERSHARES QQQ TR	1,325	$765K	0.2%	$411.25	—	UNIT SER 1	46090E103
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,449	$740K	0.2%	$225.56	—	SML CP GRW ETF	922908595
VYM	VANGUARD HIGH DIVIDEND YIELD	4,956	$734K	0.2%	$111.90	—	HIGH DIV YLD	921946406
KKR	KKR & CO LP	7,586	$702K	0.2%	$80.66	+42.3%	COM	48251W104
ABBV	ABBVIE INC COM	3,172	$690K	0.2%	$82.25	+170.6%	COM	00287Y109
AVGO	BROADCOM INC COM	2,102	$650K	0.2%	$272.01	+22.9%	COM	11135F101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,245	$623K	0.2%	$173.43	—	S&P500 EQL WGT	46137V357
TSLA	TESLA MOTORS INC	1,609	$598K	0.2%	$285.49	+49.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,141	$547K	0.1%	$289.64	+70.4%	CL B NEW	084670702
IVW	ISHARES S&P 500 GROWTH ETF	4,634	$524K	0.1%	$105.81	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD TOTAL STK MKT	1,632	$524K	0.1%	$200.15	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE COM NEW	1,810	$514K	0.1%	$65.91	+382.8%	COM NEW	369604301
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,854	$512K	0.1%	$122.89	—	TECHNOLOGY	81369Y803
SMH	VANECK SEMICONDUCTOR ETF	1,296	$497K	0.1%	$383.41	—	SEMICONDUCTR ETF	92189F676
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,569	$493K	0.1%	$63.64	—	ALLWRLD EX US	922042775
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,305	$492K	0.1%	$157.72	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO COM	4,910	$474K	0.1%	$61.38	+45.9%	COM	842587107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,752	$465K	0.1%	$42.85	—	PRTFLO S&P500 GW	78464A409
CRWD	CROWDSTRIKE HLDGS INC CL A	1,144	$447K	0.1%	$323.28	+33.4%	CL A	22788C105
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	1,897	$444K	0.1%	$222.83	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO & CO COM	5,089	$405K	0.1%	$79.68	+13.0%	COM	949746101
GEV	GE VERNOVA INC COM	442	$386K	0.1%	$415.97	+77.2%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC COM	1,862	$379K	0.1%	$110.08	+101.4%	COM	007903107
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,710	$372K	0.1%	$40.81	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC CAP STK CL C	1,263	$362K	0.1%	$171.14	+89.1%	CAP STK CL C	02079K107
XLF	FINANCIAL SELECT SECTOR SPDR	7,021	$347K	0.1%	$31.75	—	SBI INT-FINL	81369Y605
MGK	VANGUARD MEGA CAP GROWTH ETF	929	$342K	0.1%	$420.82	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC COM	1,419	$335K	0.1%	$133.79	+102.9%	COM	548661107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,658	$325K	0.1%	$36.68	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	1,920	$316K	0.1%	$133.25	+34.8%	COM	617446448
GS	GOLDMAN SACHS GROUP INC COM	370	$313K	0.1%	$577.96	+61.4%	COM	38141G104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	4,920	$308K	0.1%	$74.35	—	NASDAQ CYB ETF	33734X846
UBER	UBER TECHNOLOGIES INC COM	4,241	$305K	0.1%	$74.45	+5.7%	COM	90353T100
CRWV	COREWEAVE INC COM CL A	3,627	$281K	0.1%	$99.83	-8.4%	COM CL A	21873S108
VZ	VERIZON COMMUNICATIONS	5,468	$274K	0.1%	$41.06	+6.7%	COM	92343V104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,062	$274K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC COM	2,935	$273K	0.1%	$72.21	+20.7%	COM	65339F101
CSX	CSX CORP	6,439	$264K	0.1%	$29.78	+29.3%	COM	126408103
PWRD	TCW TRANSFORM SYSTEMS ETF	2,638	$258K	0.1%	$97.77	—	TRANSFORM SYSTEM	29287L205
V	VISA INC	837	$253K	0.1%	$188.91	+74.2%	COM CLA	92826C839
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	8,620	$251K	0.1%	$41.65	—	US SML CAP ETF	808524607
KO	COCA COLA CO COM	3,224	$245K	0.1%	$65.48	+14.2%	COM	191216100
MCD	MCDONALDS CORP COM	779	$242K	0.1%	$303.64	+4.5%	COM	580135101
NLR	VANECK URANIUM AND NUCLEAR ETF	1,806	$241K	0.1%	$154.34	—	URANIUM AND NUCL	92189F601
BLK	BLACKROCK INC	243	$234K	0.1%	$1097.38	0.0%	COM	09290D101
SPY	STATE STREET SPDR S&P 500 ETF	359	$234K	0.1%	$572.98	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	5,993	$230K	0.1%	$45.87	—	SHS BEN INT	46438F101
PG	PROCTER & GAMBLE CO COM	1,549	$224K	0.1%	$109.81	+38.2%	COM	742718109
RCL	ROYAL CARRIBBEAN CRUISES LTD	799	$220K	0.1%	$236.14	+30.8%	COM	V7780T103
T	AT&T INC COM	7,570	$219K	0.1%	$25.75	0.0%	COM	00206R102
DIS	DISNEY WALT CO COM	2,257	$217K	0.1%	$135.69	-19.3%	COM	254687106
MRK	MERCK & CO INC	1,791	$215K	0.1%	$114.28	0.0%	COM	58933Y105
—	COHEN & STEERS INFRASTRUCTURE FUND	8,275	$214K	0.1%	$25.88	—	COM	19248A109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,617	$212K	0.1%	$81.08	+0.6%	COM	744573106
DUK	DUKE ENERGY CORP NEW COM NEW	1,603	$210K	0.1%	$120.88	0.0%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO COM	691	$209K	0.1%	$283.04	+25.8%	COM	025816109
NSC	NORFOLK SOUTHERN CRP	711	$204K	0.1%	$276.03	+8.0%	COM	655844108
GLD	SPDR GOLD ETF	469	$202K	0.1%	$396.31	—	GOLD SHS	78463V107
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	4,396	$202K	0.1%	$45.89	—	FTSE RAFI 1500	46137V597