Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	39,498	$10.3M	6.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	17,478	$8.374M	5.1%	$399.35	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	22,004	$5.891M	3.6%	$221.30	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	35,749	$5.873M	3.6%	$164.28	—	S&P500 EQL WGT	46137V357
SOXX	ISHARES TR	23,550	$5.808M	3.5%	$225.92	—	ISHARES SEMICDTR	464287523
VIS	VANGUARD WORLD FD	24,283	$5.712M	3.5%	$230.70	—	INDUSTRIAL ETF	92204A603
XLK	SELECT SECTOR SPDR TR	24,461	$5.534M	3.3%	$16142.49	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	9,788	$5.329M	3.2%	$510.99	—	TR UNIT	78462F103
RWL	INVESCO EXCH TRADED FD TR II	48,976	$4.536M	2.7%	$77.56	—	S&P 500 REVENUE	46138G698
DIA	SPDR DOW JONES INDL AVERAGE	11,400	$4.459M	2.7%	$397.76	—	UT SER 1	78467X109
QUAL	ISHARES TR	25,237	$4.31M	2.6%	$155.32	—	MSCI USA QLT FCT	46432F339
FDLO	FIDELITY COVINGTON TRUST	74,945	$4.275M	2.6%	$54.84	—	LOW VOLITY ETF	316092824
VLU	SPDR SER TR	24,500	$4.216M	2.6%	$162.64	—	SPDR S&P1500VL	78464A128
IVV	ISHARES TR	7,512	$4.111M	2.5%	$171311.89	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FD	25,866	$3.575M	2.2%	$111.84	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FD	5,764	$3.324M	2.0%	$188493.02	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.061M	1.9%	$593888.44	+3.8%	CL A	084670108
USMV	ISHARES TR	34,565	$2.902M	1.8%	$31236.06	—	MSCI USA MIN VOL	46429B697
IBHF	ISHARES TR	108,529	$2.486M	1.5%	$22.81	—	IBONDS 2026 TERM	46436E528
IGIB	ISHARES TR	47,860	$2.453M	1.5%	$153.94	—	ISHS 5-10YR INVT	464288638
SPXN	PROSHARES TR	38,800	$2.302M	1.4%	$86.15	—	SP500 EX FINLS	74347B573
IUSB	ISHARES TR	49,009	$2.216M	1.3%	$8472.41	—	CORE TOTAL USD	46434V613
VCLT	VANGUARD SCOTTSDALE FDS	27,887	$2.116M	1.3%	$79.72	—	LG-TERM COR BD	92206C813
EEMV	ISHARES INC	36,700	$2.1M	1.3%	$57.21	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	19,104	$2.038M	1.2%	$110.52	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	21,769	$1.998M	1.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	8,837	$1.793M	1.1%	$195.34	—	RUSSELL 2000 ETF	464287655
CGDV	CAPITAL GROUP DIVIDEND VALUE	53,375	$1.761M	1.1%	$33.00	—	SHS CREATION UNI	14020W106
IVW	ISHARES TR	18,947	$1.753M	1.1%	$81.51	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	10,212	$1.488M	0.9%	$41112.59	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	2,861	$1.457M	0.9%	$480.39	-1.5%	COM	91324P102
VHT	VANGUARD WORLD FD	5,270	$1.402M	0.8%	$185839.77	—	HEALTH CAR ETF	92204A504
VFMF	VANGUARD WELLINGTON FD	11,100	$1.359M	0.8%	$98.97	—	US MULTIFACTOR	921935607
IYW	ISHARES TR	8,785	$1.322M	0.8%	$1594.19	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	7,243	$1.319M	0.8%	$161.67	+3.5%	CAP STK CL A	02079K305
SPAB	SPDR SER TR	50,911	$1.277M	0.8%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	25,777	$1.274M	0.8%	$15746.24	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,821	$1.261M	0.8%	$410.46	+1.7%	COM	594918104
IHAK	ISHARES TR	27,300	$1.254M	0.8%	$13090.28	—	CYBERSECURITY	46435U135
DYNF	BLACKROCK ETF TRUST	25,541	$1.199M	0.7%	$44.53	—	US EQT FACTOR	09290C103
VUG	VANGUARD INDEX FDS	3,103	$1.162M	0.7%	$99246.17	—	GROWTH ETF	922908736
DFUV	DIMENSIONAL ETF TRUST	29,077	$1.142M	0.7%	$37.22	—	US MKTWIDE VALUE	25434V724
GS	GOLDMAN SACHS GROUP INC	2,401	$1.086M	0.7%	$423.71	0.0%	COM	38141G104
EFG	ISHARES TR	10,244	$1.048M	0.6%	$23104.59	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	2,082	$1.042M	0.6%	$484.95	—	S&P 500 ETF SHS	922908363
BSJQ	INVESCO EXCH TRD SLF IDX FD	43,479	$1.003M	0.6%	$23.14	—	INVSCO BLSH 26	46138J635
ITA	ISHARES TR	7,588	$1.002M	0.6%	$116.49	—	US AER DEF ETF	464288760
EFA	ISHARES TR	12,574	$985K	0.6%	$78.33	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	1,440	$972K	0.6%	$58.63	+6.5%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$940K	0.6%	$61.90	+0.4%	COM	169656105
COST	COSTCO WHSL CORP NEW	1,096	$932K	0.6%	$735.76	+5.2%	COM	22160K105
VTV	VANGUARD INDEX FDS	5,766	$931K	0.6%	$43535.33	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	18,463	$899K	0.5%	$9930.63	—	TOTAL INT BD ETF	92203J407
IVE	ISHARES TR	4,885	$889K	0.5%	$186.25	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	11,945	$809K	0.5%	$58.92	+5.2%	COM	931142103
V	VISA INC	2,983	$783K	0.5%	$271.57	-0.3%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	12,548	$757K	0.5%	$56.72	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	5,949	$735K	0.4%	$98.52	+2.6%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	17,162	$706K	0.4%	$42.12	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	27,100	$686K	0.4%	$22.02	+2.2%	CL A	69608A108
PWR	QUANTA SVCS INC	2,659	$676K	0.4%	$264.40	0.0%	COM	74762E102
BND	VANGUARD BD INDEX FDS	9,194	$662K	0.4%	$72.22	—	TOTAL BND MRKT	921937835
BNDC	FLEXSHARES TR	29,470	$645K	0.4%	$22.15	—	CRE SLCT BD FD	33939L670
IJH	ISHARES TR	10,311	$603K	0.4%	$58.52	—	CORE S&P MCP ETF	464287507
FMAT	FIDELITY COVINGTON TRUST	12,176	$602K	0.4%	$48.74	—	MSCI MATLS INDEX	316092881
BSV	VANGUARD BD INDEX FDS	7,841	$601K	0.4%	$16461.28	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452	$591K	0.4%	$393.34	+3.9%	CL B NEW	084670702
MBB	ISHARES TR	6,152	$565K	0.3%	$5908.02	—	MBS ETF	464288588
IEMG	ISHARES INC	10,061	$539K	0.3%	$51.17	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,459	$518K	0.3%	$181.20	+2.2%	COM	037833100
XLI	SELECT SECTOR SPDR TR	4,159	$507K	0.3%	$51346.22	—	INDL	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	11,100	$486K	0.3%	$41.32	—	FTSE EMR MKT ETF	922042858
FDVV	FIDELITY COVINGTON TRUST	10,000	$468K	0.3%	$46.78	—	HIGH DIVID ETF	316092840
SPIB	SPDR SER TR	13,792	$449K	0.3%	$32.83	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	12,146	$426K	0.3%	$151.97	—	PORTFOLIO DEVLPD	78463X889
DLN	WISDOMTREE TR	5,786	$421K	0.3%	$72.19	—	US LARGECAP DIVD	97717W307
BIV	VANGUARD BD INDEX FDS	5,406	$405K	0.2%	$75.18	—	INTERMED TERM	921937819
EMXC	ISHARES INC	6,813	$403K	0.2%	$57.69	—	MSCI EMRG CHN	46434G764
XMHQ	INVESCO EXCHANGE TRADED FD T	4,105	$398K	0.2%	$88.71	—	S&P MDCP QUALITY	46137V472
EFV	ISHARES TR	7,486	$397K	0.2%	$16704.60	—	EAFE VALUE ETF	464288877
SHYG	ISHARES TR	9,265	$391K	0.2%	$42.20	—	0-5YR HI YL CP	46434V407
XLSR	SSGA ACTIVE TR	7,577	$386K	0.2%	$19362.48	—	SPDR SSGA US SCT	78470P408
TLT	ISHARES TR	3,743	$344K	0.2%	$88.89	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	1,752	$339K	0.2%	$170.66	+7.6%	COM	023135106
GLD	SPDR GOLD TR	1,564	$336K	0.2%	$205.72	—	GOLD SHS	78463V107
META	META PLATFORMS INC	636	$321K	0.2%	$451.41	+7.1%	CL A	30303M102
SCHR	SCHWAB STRATEGIC TR	6,551	$319K	0.2%	$49.81	—	INT-TRM U.S TRES	808524854
SPEM	SPDR INDEX SHS FDS	8,096	$305K	0.2%	$34.06	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	3,773	$302K	0.2%	$80.14	—	PRTFLO S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	6,609	$300K	0.2%	$46.05	—	MTG-BKD SECS ETF	92206C771
HYDB	ISHARES TR	6,313	$293K	0.2%	$46.28	—	HIGH YLD SYSTM B	46435G250
HYGV	FLEXSHARES TR	7,114	$287K	0.2%	$40.43	—	HIG YLD VL ETF	33939L662
BLV	VANGUARD BD INDEX FDS	4,030	$283K	0.2%	$70.31	—	LONG TERM BOND	921937793
QDF	FLEXSHARES TR	4,186	$278K	0.2%	$62.87	—	QUALT DIVD IDX	33939L860
SJNK	SPDR SER TR	10,779	$269K	0.2%	$25.14	—	BLOOMBERG SHT TE	78468R408
LLY	ELI LILLY & CO	281	$254K	0.2%	$790.93	0.0%	COM	532457108
VB	VANGUARD INDEX FDS	1,146	$251K	0.2%	$226.54	—	SMALL CP ETF	922908751
CALF	PACER FDS TR	5,710	$249K	0.2%	$48.03	—	PACER US SMALL	69374H857
—	ISHARES TR	9,500	$239K	0.1%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
IEFA	ISHARES TR	3,070	$223K	0.1%	$74.08	—	CORE MSCI EAFE	46432F842
ITB	ISHARES TR	2,200	$222K	0.1%	$101.73	—	US HOME CONS ETF	464288752
BINC	BLACKROCK ETF TRUST II	4,206	$220K	0.1%	$52.47	—	FLEXIBLE INCOME	092528603
IWY	ISHARES TR	1,015	$218K	0.1%	$214.52	—	RUS TP200 GR ETF	464289438
HEFA	ISHARES TR	5,979	$213K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
SPMO	INVESCO EXCH TRADED FD TR II	2,323	$203K	0.1%	$87.46	—	S&P 500 MOMNTM	46138E339
TDTT	FLEXSHARES TR	8,572	$202K	0.1%	$23.59	—	IBOXX 3R TARGT	33939L506