Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,029	$37.52M	20.2%	$140.70	+90.7%	COM	037833100
NVDA	NVIDIA CORPORATION	43,925	$8.192M	4.4%	$93.80	+98.4%	COM	67066G104
GOOGL	ALPHABET INC	22,461	$7.03M	3.8%	$106.73	+167.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,682	$6.133M	3.3%	$278.10	+80.0%	COM	594918104
GOOG	ALPHABET INC	18,698	$5.868M	3.2%	$101.85	+181.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	12,236	$5.503M	3.0%	$188.94	+134.6%	COM	88160R101
IVV	ISHARES TR	8,006	$5.484M	3.0%	$420.12	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	20,995	$4.846M	2.6%	$120.94	+89.2%	COM	023135106
LLY	ELI LILLY & CO	4,426	$4.757M	2.6%	$616.13	+55.1%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	78,467	$4.561M	2.5%	$52.84	—	NASDAQ EQT PREM	46654Q203
GPIQ	GOLDMAN SACHS ETF TR	86,054	$4.55M	2.5%	$49.13	—	NASDAQ-100 PREMI	38149W630
SPY	SPDR S&P 500 ETF TR	6,632	$4.523M	2.4%	$445.09	—	TR UNIT	78462F103
FAUG	FIRST TR EXCHNG TRADED FD VI	82,620	$4.375M	2.4%	$51.91	—	FT VEST US EQT	33740F862
GPIX	GOLDMAN SACHS ETF TR	81,723	$4.315M	2.3%	$49.35	—	S&P 500 PREMIUM	38149W622
JEPI	J P MORGAN EXCHANGE TRADED F	72,293	$4.138M	2.2%	$55.45	—	EQUITY PREMIUM	46641Q332
RDVI	FIRST TR EXCHANGE-TRADED FD	144,421	$3.79M	2.0%	$23.45	—	FT VEST RIS	33738D879
BALI	BLACKROCK ETF TRUST	83,905	$2.658M	1.4%	$30.34	—	ISHARES US LARG	09290C863
QQQ	INVESCO QQQ TR	4,131	$2.538M	1.4%	$380.21	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,727	$2.46M	1.3%	$325.07	+105.3%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	37,969	$2.309M	1.2%	$51.14	—	ISHARES US EQUIT	09290C103
JGRO	J P MORGAN EXCHANGE TRADED F	23,638	$2.194M	1.2%	$68.41	—	ACTIVE GROWTH	46654Q609
AVGO	BROADCOM INC	5,990	$2.073M	1.1%	$183.24	+94.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	3,367	$1.922M	1.0%	$362.67	+54.1%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,166	$1.904M	1.0%	$374.12	+117.4%	COM	38141G104
NFLX	NETFLIX INC	20,067	$1.881M	1.0%	$100.31	+7.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	8,594	$1.779M	1.0%	$156.29	+26.1%	COM	478160104
IVE	ISHARES TR	7,839	$1.662M	0.9%	$198.70	—	S&P 500 VAL ETF	464287408
MELI	MERCADOLIBRE INC	749	$1.509M	0.8%	$1071.88	+96.0%	COM	58733R102
IVW	ISHARES TR	11,589	$1.428M	0.8%	$93.48	—	S&P 500 GRWT ETF	464287309
DIVO	AMPLIFY ETF TR	31,654	$1.409M	0.8%	$35.91	—	CWP ENHANCED DIV	032108409
SCHD	SCHWAB STRATEGIC TR	50,970	$1.398M	0.8%	$43.27	—	US DIVIDEND EQ	808524797
BAR	GRANITESHARES GOLD TR	32,844	$1.396M	0.8%	$18.05	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	20,159	$1.355M	0.7%	$60.36	—	CORE MSCI EMKT	46434G103
FJUL	FIRST TR EXCHNG TRADED FD VI	23,186	$1.296M	0.7%	$54.73	—	FT VEST US EQT	33740U208
HELO	J P MORGAN EXCHANGE TRADED F	19,066	$1.267M	0.7%	$60.65	—	HEDGED EQUITY LA	46654Q724
ORCL	ORACLE CORP	6,482	$1.263M	0.7%	$224.22	+6.2%	COM	68389X105
V	VISA INC	3,339	$1.171M	0.6%	$200.48	+69.8%	COM CL A	92826C839
WMT	WALMART INC	10,499	$1.17M	0.6%	$55.71	+92.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	3,629	$1.169M	0.6%	$119.67	+158.7%	COM	46625H100
EFV	ISHARES TR	15,663	$1.119M	0.6%	$57.04	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	3,222	$1.105M	0.6%	$311.43	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	3,114	$1.028M	0.6%	$446.64	-24.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889	$950K	0.5%	$418.25	+19.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,816	$886K	0.5%	$266.03	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	2,840	$868K	0.5%	$249.99	+22.0%	COM	580135101
URI	UNITED RENTALS INC	1,043	$844K	0.5%	$482.31	+79.8%	COM	911363109
QUAL	ISHARES TR	3,804	$756K	0.4%	$151.38	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	1,453	$703K	0.4%	$451.68	+5.4%	COM	539830109
MRK	MERCK & CO INC	6,510	$685K	0.4%	$91.04	+2.4%	COM	58933Y105
ASML	ASML HOLDING N V	639	$684K	0.4%	$774.65	—	N Y REGISTRY SHS	N07059210
BBUS	J P MORGAN EXCHANGE TRADED F	5,428	$669K	0.4%	$97.09	—	BETABUILDRS US	46641Q399
BAC	BANK AMERICA CORP	12,136	$668K	0.4%	$33.13	+59.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	4,429	$635K	0.3%	$129.79	+13.4%	COM	742718109
THRO	BLACKROCK ETF TRUST	15,522	$599K	0.3%	$36.06	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	12,859	$598K	0.3%	$46.07	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	17,947	$598K	0.3%	$34.07	—	ISHARES A I INNO	09290C780
ABBV	ABBVIE INC	2,500	$571K	0.3%	$141.24	+61.1%	COM	00287Y109
CRM	SALESFORCE INC	2,142	$567K	0.3%	$194.63	+27.5%	COM	79466L302
MTUM	ISHARES TR	2,160	$541K	0.3%	$224.28	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	3,710	$532K	0.3%	$110.45	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	2,752	$507K	0.3%	$154.12	+30.9%	COM	697435105
KO	COCA COLA CO	7,145	$499K	0.3%	$55.71	+24.6%	COM	191216100
NEE	NEXTERA ENERGY INC	5,946	$477K	0.3%	$73.26	+12.6%	COM	65339F101
AMGN	AMGEN INC	1,449	$474K	0.3%	$245.13	+28.9%	COM	031162100
CSCO	CISCO SYS INC	5,765	$444K	0.2%	$41.67	+77.1%	COM	17275R102
IAU	ISHARES GOLD TR	5,456	$443K	0.2%	$61.51	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	568	$428K	0.2%	$467.57	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	1,487	$425K	0.2%	$127.82	+79.4%	COM	595112103
KNG	FIRST TR EXCHANGE-TRADED FD	8,372	$411K	0.2%	$52.50	—	FT VEST S&P 500	33739Q705
NOW	SERVICENOW INC	2,580	$395K	0.2%	$154.77	+10.8%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	3,912	$391K	0.2%	$58.68	+61.4%	COM	808513105
COST	COSTCO WHSL CORP NEW	439	$378K	0.2%	$654.39	+38.4%	COM	22160K105
JIRE	J P MORGAN EXCHANGE TRADED F	4,988	$373K	0.2%	$66.94	—	INTRNL RES EQT	46641Q134
CGGR	CAPITAL GROUP GROWTH ETF	8,388	$373K	0.2%	$44.47	—	SHS CREATION UNI	14020G101
SMH	VANECK ETF TRUST	1,019	$367K	0.2%	$188.58	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	2,983	$359K	0.2%	$97.80	+18.1%	COM	30231G102
GE	GE AEROSPACE	1,156	$356K	0.2%	$220.58	+36.4%	COM NEW	369604301
—	EATON VANCE TAX-MANAGED GLOB	36,167	$345K	0.2%	$7.73	—	COM	27829F108
BWXT	BWX TECHNOLOGIES INC	1,973	$341K	0.2%	$160.55	+16.7%	COM	05605H100
FDL	FIRST TR EXCHANGE-TRADED FD	7,549	$335K	0.2%	$35.79	—	SHS	336917109
VOO	VANGUARD INDEX FDS	524	$329K	0.2%	$379.48	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	1,465	$315K	0.2%	$210.06	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	1,578	$301K	0.2%	$140.42	—	VALUE ETF	922908744
TLH	ISHARES TR	2,929	$298K	0.2%	$103.42	—	10-20 YR TRS ETF	464288653
JCPB	J P MORGAN EXCHANGE TRADED F	5,893	$279K	0.2%	$46.57	—	CORE PLUS BD ETF	46641Q670
PFE	PFIZER INC	10,996	$274K	0.1%	$37.53	-33.3%	COM	717081103
GLD	SPDR GOLD TR	688	$273K	0.1%	$396.31	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	476	$270K	0.1%	$322.58	+65.0%	COM NEW	46120E602
CAT	CATERPILLAR INC	455	$261K	0.1%	$425.39	+30.6%	COM	149123101
PEP	PEPSICO INC	1,778	$255K	0.1%	$161.34	-9.6%	COM	713448108
DIS	DISNEY WALT CO	2,239	$255K	0.1%	$103.65	+5.7%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	422	$244K	0.1%	$565.16	0.0%	COM	883556102
DVY	ISHARES TR	1,699	$240K	0.1%	$119.87	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	2,043	$238K	0.1%	$94.11	+10.1%	COM NEW	172967424
KKR	KKR & CO INC	1,836	$234K	0.1%	$119.37	+4.1%	COM	48251W104
CVNA	CARVANA CO	554	$234K	0.1%	$371.73	0.0%	CL A	146869102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$228K	0.1%	$64.04	+27.8%	COM NEW	50077B207
IBM	INTERNATIONAL BUSINESS MACHS	757	$224K	0.1%	$259.55	+15.1%	COM	459200101
DUK	DUKE ENERGY CORP NEW	1,903	$223K	0.1%	$106.03	+14.7%	COM NEW	26441C204
BA	BOEING CO	1,011	$220K	0.1%	$205.66	0.0%	COM	097023105
JMST	J P MORGAN EXCHANGE TRADED F	4,307	$219K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
—	REAVES UTIL INCOME FD	5,950	$218K	0.1%	$28.27	—	COM SH BEN INT	756158101
JBND	J P MORGAN EXCHANGE TRADED F	3,989	$216K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
T	AT&T INC	8,541	$212K	0.1%	$15.08	+67.7%	COM	00206R102
MS	MORGAN STANLEY	1,137	$202K	0.1%	$166.47	0.0%	COM NEW	617446448
VST	VISTRA CORP	1,249	$202K	0.1%	$147.45	+23.4%	COM	92840M102
—	BLACKROCK MULTI SECTOR INC T	14,241	$186K	0.1%	$14.21	—	COM	09258A107
—	EATON VANCE RISK-MANAGED DIV	16,428	$145K	0.1%	$7.50	—	COM	27829G106
—	CALAMOS CONV OPPORTUNITIES &	11,228	$118K	0.1%	$10.51	—	SH BEN INT	128117108
UEC	URANIUM ENERGY CORP	10,000	$117K	0.1%	$5.60	+134.2%	COM	916896103
—	PIMCO INCOME STRATEGY FD	10,190	$85,902	0.0%	$8.11	—	COM	72201H108